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
176
$2.93M 0.19%
300,000
177
$2.92M 0.19%
300,000
178
$2.92M 0.19%
300,000
179
$2.92M 0.19%
+295,194
180
$2.92M 0.19%
300,000
181
$2.92M 0.19%
300,000
182
$2.91M 0.19%
294,936
+13,896
183
$2.91M 0.19%
300,000
184
$2.91M 0.19%
+298,600
185
$2.9M 0.19%
293,097
+43,097
186
$2.87M 0.19%
+29,278
187
$2.82M 0.19%
+285,760
188
$2.81M 0.19%
300,000
+164,889
189
$2.79M 0.18%
1,352,468
+620,063
190
$2.78M 0.18%
277,334
-22,666
191
$2.75M 0.18%
+271,522
192
$2.73M 0.18%
276,264
+76,264
193
$2.71M 0.18%
278,756
+65,531
194
$2.69M 0.18%
+262,088
195
$2.65M 0.18%
266,672
-83,328
196
$2.65M 0.18%
272,641
-2,359
197
$2.62M 0.17%
264,500
-500
198
$2.58M 0.17%
+254,479
199
$2.56M 0.17%
255,598
-44,402
200
$2.55M 0.17%
+253,657
6 7
8
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