CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$5.26M
3 +$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
BRK.B icon
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 Change
in Stake
Capital Flow
FFBC icon
126
First Financial Bancorp
FFBC
$2.37B
$206K 0.14%
+8,094
ACHC icon
127
Acadia Healthcare
ACHC
$1.76B
$204K 0.14%
+6,141
KO icon
128
Coca-Cola
KO
$303B
$203K 0.14%
+3,661
VYX icon
129
NCR Voyix
VYX
$1.51B
$202K 0.14%
+9,376
APO icon
130
Apollo Global Management
APO
$76.8B
$201K 0.14%
+4,210
DY icon
131
Dycom Industries
DY
$8.29B
$200K 0.13%
+4,247
TISI icon
132
Team
TISI
$71.3M
$200K 0.13%
+1,251
RTN
133
DELISTED
Raytheon Company
RTN
$200K 0.13%
+908
IBN icon
134
ICICI Bank
IBN
$108B
$189K 0.13%
+12,527
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.12%
+10,053
ABEV icon
136
Ambev
ABEV
$37.9B
$164K 0.11%
+35,298
AGI icon
137
Alamos Gold
AGI
$13B
$138K 0.09%
+22,924
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K 0.08%
+18,192
ITUB icon
139
Itaú Unibanco
ITUB
$81.3B
$120K 0.08%
+17,490
CAMP
140
DELISTED
CalAmp Corp.
CAMP
$113K 0.08%
+514
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$94K 0.06%
+20,796
SLE icon
142
Super League Enterprise
SLE
$4.43M
$87K 0.06%
+46
RES icon
143
RPC Inc
RES
$1.21B
$81K 0.05%
+15,504
RRC icon
144
Range Resources
RRC
$8.9B
$53K 0.04%
+10,830