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
$284M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.8M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
RCL icon
Royal Caribbean
RCL
+$1.18M

Top Sells

1
+$3.91M
2
+$2.29M
3
+$1.52M
4
COIN icon
Coinbase
COIN
+$404K
5
INTU icon
Intuit
INTU
+$276K

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 Change
in Stake 		Capital Flow
26
$564K 0.2%
7,167
27
$389K 0.14%
+12,030
28
$363K 0.13%
4,480
-24,388
29
$318K 0.11%
5,800
30
$294K 0.1%
23,647
-3,309
31
$278K 0.1%
495
-6
32
$245K 0.09%
+2,225
33
$237K 0.08%
21,842
34
$233K 0.08%
+150,000
35
$216K 0.08%
+1,300
36
$20.5K 0.01%
+10,000
37
– –
-12,602
38
– –
-10,000
39
– –
-439
40
– –
-10,030
41
– –
-14,000
42
– –
-14,000
43
– –
-494
44
– –
-2,000
1
2