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
1
$20.7M 1.37%
400,000
2
$19.5M 1.29%
2,000,000
3
$18.9M 1.25%
1,887,541
-700
4
$17.3M 1.15%
1,747,570
+53,417
5
$15.8M 1.04%
1,605,316
+5,316
6
$15.7M 1.04%
1,600,000
7
$15.7M 1.04%
1,500,000
+961,673
8
$15.1M 1%
74,925
9
$14.6M 0.96%
1,500,000
10
$12.6M 0.83%
1,271,812
-86,992
11
$12.3M 0.81%
1,250,000
12
$12.2M 0.8%
1,250,000
13
$11.8M 0.78%
1,197,551
-2,449
14
$11.7M 0.77%
1,200,000
15
$9.84M 0.65%
1,000,000
16
$9.8M 0.65%
1,000,000
17
$9.8M 0.65%
1,000,000
18
$9.78M 0.65%
1,000,000
19
$9.74M 0.64%
1,000,000
20
$9.72M 0.64%
1,000,000
21
$9.71M 0.64%
1,000,000
22
$9.56M 0.63%
950,000
23
$9.03M 0.6%
899,999
-1
24
$8.76M 0.58%
+52,632
25
$8.75M 0.58%
900,000
1
2 3 4 5