CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.76M
3
+$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.58M
5
SLDP icon
Solid Power
SLDP
+$6.3M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M
5
NABL icon
N-able
NABL
+$10.7M

Sector Composition

1 Financials 53.52%
2 Technology 8.97%
3 Healthcare 8.01%
4 Industrials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-180,000
1102
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-30,000
1103
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-125,000
1104
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-150,000
1105
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-350,000
1106
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-35,000
1107
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-225,000
1108
– –
-310,675
1109
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-227,250
1110
– –
-133,449
1111
– –
-125,000
1112
– –
-343,635
1113
– –
-166,666
1114
– –
-300,000
1115
– –
-1,545,840
1116
– –
-226,431
1117
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-250,000
1118
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-50,000
1119
– –
-100,000
1120
– –
-143,061
1121
– –
-381,538
1122
– –
-43,888
1123
– –
-33,333
1124
– –
-91,606
1125
– –
-133,333
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