CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$14.2M
3
+$576K
4
AAPL icon
Apple
AAPL
+$192K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

1
+$2.62M
2
+$2.23M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$606K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Technology 15.42%
2 Consumer Staples 7.73%
3 Communication Services 6.64%
4 Consumer Discretionary 6.09%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-439
27
– –
-21,609
28
– –
-3,250
29
– –
-591
1
2