CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$20.7M
3
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.77%
2 Communication Services 7.5%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.56%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.16%
+1,650
27
$280K 0.16%
+1,100
28
$266K 0.15%
+7,500
29
$258K 0.15%
+6,145
30
$251K 0.14%
+1,100
31
$233K 0.13%
+1,360
32
$208K 0.12%
+591
1
2