CA
CV Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$366M
AUM Growth
-$25.6M
(-6.5%)
Holding
54
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.05M | |
| 3 | +$773K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$652K |
| 5 |
Apple
AAPL
|
+$644K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$733K | |
| 3 | +$688K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 5 |
Blackstone
BX
|
+$517K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 10.96% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 2.17% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$54.3B
| – | – |
-2,000
|
|
||
|
52
Blackstone
BX
$141B
| – | – |
-3,351
|
|
||
53
Oracle
ORCL
$615B
| – | – |
-1,500
|
|
||
54
Palo Alto Networks
PANW
$222B
| – | – |
-3,736
|
|