CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
– –
-12,500
1102
– –
-10,547
1103
– –
-14,000
1104
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-14,600
1105
– –
-14,280
1106
– –
-12,500
1107
– –
-43,549
1108
– –
-53,893
1109
– –
-51,500
1110
– –
-78,749
1111
– –
-4,527
1112
– –
-10,000
1113
– –
-280,800
1114
– –
-21,500
1115
– –
-200,000
1116
– –
-13,333
1117
– –
-16,666
1118
– –
-400,000
1119
– –
-66,537
1120
– –
-50,000
1121
– –
-35,000
1122
– –
-1,124,488
1123
– –
-15,717
1124
– –
-37,500
1125
– –
-100,000
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