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
101
$4.47M 0.3%
+450,000
102
$4.42M 0.29%
+440,799
103
$4.4M 0.29%
450,000
104
$4.39M 0.29%
+4,400
105
$4.37M 0.29%
+440,194
106
$4.37M 0.29%
450,000
107
$4.16M 0.28%
423,975
+45,328
108
$4.09M 0.27%
3,380,845
-560,405
109
$4.04M 0.27%
415,000
110
$4.02M 0.27%
16,000
111
$4M 0.26%
+400,000
112
$3.99M 0.26%
400,000
113
$3.98M 0.26%
11,111
114
$3.98M 0.26%
400,000
115
$3.97M 0.26%
403,376
+53,376
116
$3.96M 0.26%
400,000
117
$3.94M 0.26%
394,987
-5,013
118
$3.93M 0.26%
400,000
119
$3.91M 0.26%
+396,000
120
$3.91M 0.26%
400,000
121
$3.91M 0.26%
400,000
122
$3.9M 0.26%
400,000
123
$3.9M 0.26%
400,000
124
$3.9M 0.26%
400,000
125
$3.89M 0.26%
400,000
3 4
5
6 7