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CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
93.7%
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$80.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.04M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$3.55B
$206K 0.14%
+8,094
New +$197K
ACHC icon
127
Acadia Healthcare
ACHC
$2.76B
$204K 0.14%
+6,141
New +$192K
KO icon
128
Coca-Cola
KO
$377B
$203K 0.14%
+3,661
New +$197K
VYX icon
129
NCR Voyix
VYX
$1.14B
$202K 0.14%
+9,376
New +$182K
APO icon
130
Apollo Global Management
APO
$72.4B
$201K 0.14%
+4,210
New +$180K
DY icon
131
Dycom Industries
DY
$12B
$200K 0.13%
+4,247
New +$207K
TISI icon
132
Team
TISI
$79.5M
$200K 0.13%
+1,251
New +$212K
RTN
133
DELISTED
Raytheon Company
RTN
$200K 0.13%
+908
New +$192K
IBN icon
134
ICICI Bank
IBN
$108B
$189K 0.13%
+12,527
New +$170K
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.12%
+10,053
New +$166K
ABEV icon
136
Ambev
ABEV
$48.1B
$164K 0.11%
+35,298
New +$157K
AGI icon
137
Alamos Gold
AGI
$11.6B
$138K 0.09%
+22,924
New +$125K
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K 0.08%
+18,192
New +$98.1K
ITUB icon
139
Itaú Unibanco
ITUB
$93.2B
$120K 0.08%
+18,015
New +$113K
CAMP
140
DELISTED
CalAmp Corp.
CAMP
$113K 0.08%
+514
New +$125K
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$94K 0.06%
+20,796
New +$72.4K
SLE icon
142
Super League Enterprise
SLE
$4.28M
$87K 0.06%
+4
New +$118K
RES icon
143
RPC Inc
RES
$1.24B
$81K 0.05%
+15,504
New +$69.5K
RRC icon
144
Range Resources
RRC
$9.38B
$53K 0.04%
+10,830
New +$43.7K
2 3 4 5
6

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CA Family Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CA Family Wealth, which disclosed 144 positions worth $149M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Fulgent Genetics: 6,760,733 shares worth $87.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Technology and Financials.

  • CA Family Wealth's largest Q4 2019 buy was Fulgent Genetics: 6,760,733 shares worth $87.2M.
  • CA Family Wealth's ten largest holdings make up 73% of its $149M portfolio in Q4 2019.
  • CA Family Wealth disclosed 144 positions in Q4 2019, its first 13F filing on record.

Based on CA Family Wealth's 13F filing for Q4 2019, filed 27 Feb 2020.