CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$522K
3
+$415K
4
RBLX icon
Roblox
RBLX
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Top Sells

1
+$3.12M
2
+$811K
3
+$468K
4
AHCO icon
AdaptHealth
AHCO
+$237K
5
SPWR icon
SunPower Inc
SPWR
+$233K

Sector Composition

1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.13%
5,267
-1,900
27
$415K 0.13%
+18,278
28
$404K 0.12%
4,134
-346
29
$383K 0.12%
5,800
30
$370K 0.11%
12,030
31
$338K 0.1%
1,493
+193
32
$325K 0.1%
23,647
33
$280K 0.09%
451
-44
34
$276K 0.08%
+2,620
35
$225K 0.07%
2,225
36
$217K 0.07%
+494
37
$65.5K 0.02%
10,000
38
– –
-21,842
39
– –
-150,000
1
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