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
$141M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$502K
3
+$350K
4
DIS icon
Walt Disney
DIS
+$153K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.9K

Top Sells

1
+$16.5M
2
+$1.71M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
AAPL icon
Apple
AAPL
+$592K

Sector Composition

1 Technology 16.66%
2 Communication Services 7.36%
3 Consumer Staples 7.11%
4 Consumer Discretionary 5.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.15%
591
27
$211K 0.15%
439
-165
28
$196K 0.14%
19,500
29
– –
-1,650
30
– –
-6,145
31
– –
-1,100
32
– –
-1,360
33
– –
-7,500
1
2