CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
(-5.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$10M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$8.76M |
| 3 |
Esperion Therapeutics
ESPR
|
$7.3M |
| 4 |
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
|
$6.58M |
| 5 |
Solid Power
SLDP
|
$6.3M |
Top Sells
| 1 |
Nerdy
NRDY
|
$15.7M |
| 2 |
Cipher Mining
CIFR
|
$15.5M |
| 3 |
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
|
$15.3M |
| 4 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.9M |
| 5 |
N-able
NABL
|
$10.7M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5% |
