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
151
$3.41M 0.23%
346,399
-3,601
152
$3.41M 0.23%
350,000
153
$3.38M 0.22%
340,000
154
$3.37M 0.22%
340,933
+44,171
155
$3.25M 0.22%
+326,456
156
$3.21M 0.21%
325,000
157
$3.15M 0.21%
325,000
158
$3.1M 0.21%
313,012
+5,506
159
$3.06M 0.2%
300,000
160
$3.06M 0.2%
36,462
+28,770
161
$3.02M 0.2%
+300,000
162
$2.97M 0.2%
300,000
163
$2.97M 0.2%
300,000
164
$2.96M 0.2%
20,027
+3,364
165
$2.95M 0.2%
300,000
166
$2.95M 0.2%
+17,240
167
$2.95M 0.19%
300,000
168
$2.94M 0.19%
+300,000
169
$2.94M 0.19%
300,000
170
$2.94M 0.19%
300,000
171
$2.94M 0.19%
300,000
172
$2.93M 0.19%
300,000
173
$2.93M 0.19%
+295,363
174
$2.93M 0.19%
300,000
175
$2.93M 0.19%
300,000
5 6
7
8 9