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
$392M
AUM Growth
+$31.1M
(+8.6%)
Holding
54
Top Buys
| 1 | +$21M | |
| 2 | +$2.3M | |
| 3 | +$2.18M | |
| 4 |
Uber
UBER
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$822K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$550K | |
| 3 | +$449K | |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$377K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 2.61% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$19.5B
| – | – |
-14,908
|
|
||
52
Roblox
RBLX
$31.3B
| – | – |
-2,620
|
|
||
53
Dell
DELL
$161B
| – | – |
-1,476
|
|
||
54
Bain Capital Specialty
BCSF
$871M
| – | – |
-31,500
|
|