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
201
$2.52M 0.17%
254,512
-263,948
202
$2.51M 0.17%
+250,000
203
$2.48M 0.16%
+248,700
204
$2.48M 0.16%
250,000
205
$2.48M 0.16%
250,000
206
$2.47M 0.16%
250,000
207
$2.46M 0.16%
250,000
208
$2.46M 0.16%
250,000
209
$2.46M 0.16%
250,000
210
$2.45M 0.16%
250,000
211
$2.44M 0.16%
250,000
212
$2.43M 0.16%
+245,874
213
$2.42M 0.16%
+250,000
214
$2.42M 0.16%
250,000
215
$2.42M 0.16%
250,000
216
$2.42M 0.16%
+246,987
217
$2.41M 0.16%
+245,000
218
$2.41M 0.16%
2,497
-3
219
$2.38M 0.16%
240,000
220
$2.34M 0.15%
+236,196
221
$2.31M 0.15%
240,000
222
$2.29M 0.15%
232,048
+1,206
223
$2.26M 0.15%
400,000
-37,671
224
$2.26M 0.15%
+229,442
225
$2.24M 0.15%
225,152
+152
7 8
9
10 11