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
126
$3.89M 0.26%
399,400
-600
127
$3.89M 0.26%
400,000
128
$3.88M 0.26%
400,000
129
$3.88M 0.26%
400,000
130
$3.88M 0.26%
400,000
131
$3.88M 0.26%
400,000
132
$3.88M 0.26%
400,000
133
$3.88M 0.26%
400,000
134
$3.86M 0.26%
395,784
-4,216
135
$3.83M 0.25%
+7,728
136
$3.8M 0.25%
381,931
+5,157
137
$3.79M 0.25%
374,995
-5
138
$3.77M 0.25%
+383,834
139
$3.67M 0.24%
+365,912
140
$3.64M 0.24%
+359,032
141
$3.53M 0.23%
+352,984
142
$3.5M 0.23%
350,000
143
$3.48M 0.23%
38,889
144
$3.47M 0.23%
80
+2
145
$3.46M 0.23%
355,000
146
$3.46M 0.23%
345,596
-4,404
147
$3.46M 0.23%
350,000
148
$3.43M 0.23%
350,000
149
$3.42M 0.23%
+17,000
150
$3.41M 0.23%
350,000
4 5
6
7 8