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
$287M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$6.62M
3
+$5.56M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
NFLX icon
Netflix
NFLX
+$4.08M

Top Sells

1
+$120K
2
+$84.7K
3
+$52.2K

Sector Composition

1 Technology 18.43%
2 Communication Services 8.33%
3 Consumer Discretionary 6.27%
4 Financials 1.21%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.09%
+2,000
27
$253K 0.09%
+501
28
$246K 0.09%
+3,562
29
$214K 0.07%
+14,000
30
$208K 0.07%
21,842
31
$203K 0.07%
+494
32
$118K 0.04%
+14,000
33
$38K 0.01%
+10,030
34
$1.81K ﹤0.01%
+10,000
35
– –
-22,656
1
2