CFW
CA Family Wealth Portfolio holdings
AUM $94.9M
This Quarter Return
+17.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$87.2M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.26M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 61.44% |
| 2 | Technology | 6.01% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 3.46% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.42B
| $206K | 0.14% |
+8,094
| New | +$206K |
|
127
Acadia Healthcare
ACHC
$1.98B
| $204K | 0.14% |
+6,141
| New | +$204K |
|
128
Coca-Cola
KO
$285B
| $203K | 0.14% |
+3,661
| New | +$203K |
|
129
NCR Voyix
VYX
$1.77B
| $202K | 0.14% |
+9,376
| New | +$202K |
|
130
Apollo Global Management
APO
$79.2B
| $201K | 0.14% |
+4,210
| New | +$201K |
|
131
Dycom Industries
DY
$7.4B
| $200K | 0.13% |
+4,247
| New | +$200K |
|
132
Team
TISI
$82.7M
| $200K | 0.13% |
+1,251
| New | +$200K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $200K | 0.13% |
+908
| New | +$200K |
|
134
ICICI Bank
IBN
$114B
| $189K | 0.13% |
+12,527
| New | +$189K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $178K | 0.12% |
+10,053
| New | +$178K |
|
136
Ambev
ABEV
$36.3B
| $164K | 0.11% |
+35,298
| New | +$164K |
|
137
Alamos Gold
AGI
$14.1B
| $138K | 0.09% |
+22,924
| New | +$138K |
|
|
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | 0.08% |
+18,192
| New | +$122K |
|
139
Itaú Unibanco
ITUB
$76.8B
| $120K | 0.08% |
+17,490
| New | +$120K |
|
|
CAMP
140
DELISTED
CalAmp Corp.
CAMP
| $113K | 0.08% |
+514
| New | +$113K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | 0.06% |
+20,796
| New | +$94K |
|
142
Super League Enterprise
SLE
$3.43M
| $87K | 0.06% |
+46
| New | +$87K |
|
143
RPC Inc
RES
$988M
| $81K | 0.05% |
+15,504
| New | +$81K |
|
144
Range Resources
RRC
$8.36B
| $53K | 0.04% |
+10,830
| New | +$53K |
|