CA
CV Advisors Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$3.21M (-1%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
90.92%
Holding
44
New
10
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 | $6.59M | |
| 2 | $4.46M | |
| 3 | $1.74M | |
| 4 | $1.37M | |
| 5 | $1.03M |
Top Sells
| 1 | $3.34M | |
| 2 | $1.98M | |
| 3 | $287K | |
| 4 | $41.2K | |
| 5 | $39.7K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 8.94% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 3.29% |
| 5 | Energy | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158M | 55.46% | 281,977 +11,795 | +4% | +$6.59M | |||
| $19.3M | 6.79% | 87,084 +2,514 | +3% | +$557K | |||
| $16.1M | 5.65% | 84,437 +2,165 | +3% | +$412K | |||
| $13.2M | 4.65% | 35,273 +2,092 | +6% | +$784K | |||
| $12.4M | 4.36% | 26,491 -81 | -0.3% | -$37.9K | |||
| $11.8M | 4.15% | 76,213 +3,366 | +5% | +$521K | |||
| $11.5M | 4.04% | 106,072 -30,817 | -23% | -$3.34M | |||
| $6.25M | 2.2% | 10,930 +2,400 | +28% | +$1.37M | |||
| $5.58M | 1.96% | 6,012 +799 | +15% | +$742K | |||
| $4.72M | 1.66% | 44,726 | – | – | |||
| $4.46M | 1.57% | 107,621 | New | +$4.46M | |||
| $3.44M | 1.21% | 6,763 +71 | +1% | +$36.1K | |||
| $3.06M | 1.08% | 28,175 -365 | -1% | -$39.7K | |||
| $1.79M | 0.63% | 11,669 +268 | +2% | +$41.1K | |||
| $1.74M | 0.61% | 20,000 | New | +$1.74M | |||
| $1.18M | 0.41% | 2,268 +53 | +2% | +$27.6K | |||
| $1.03M | 0.36% | 5,000 | New | +$1.03M | |||
| $983K | 0.35% | 5,990 +115 | +2% | +$18.9K | |||
| $941K | 0.33% | 3,632 +1,022 | +39% | +$265K | |||
| $935K | 0.33% | 5,426 -1,667 | -24% | -$287K | |||
| $653K | 0.23% | 7,800 | – | – | |||
| $617K | 0.22% | 7,821 | – | – | |||
| $608K | 0.21% | 5,111 | New | +$608K | |||
| $608K | 0.21% | 3,736 +174 | +5% | +$28.3K | |||
| $597K | 0.21% | 3,854 | New | +$597K |
