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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0.2% | 7,167 | – | – | |||
| $389K | 0.14% | 12,030 | New | +$389K | |||
| $363K | 0.13% | 4,480 -24,388 | -84% | -$1.98M | |||
| $318K | 0.11% | 5,800 | – | – | |||
| $294K | 0.1% | 23,647 -3,309 | -12% | -$41.2K | |||
| $278K | 0.1% | 495 -6 | -1% | -$3.37K | |||
| $245K | 0.09% | 2,225 | New | +$245K | |||
| $237K | 0.08% | 21,842 | – | – | |||
| $233K | 0.08% | 150,000 | New | +$233K | |||
| $216K | 0.08% | 1,300 | New | +$216K | |||
| $20.5K | 0.01% | 10,000 | New | +$20.5K | |||
| $0 | 0% | 0 -12,602 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -439 | Closed | – | |||
| $0 | 0% | 0 -10,030 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -494 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
