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
$102M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$675K

Top Sells

1
+$68.7M
2
+$11.6M
3
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$543K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

1 Technology 18.57%
2 Consumer Staples 8.56%
3 Communication Services 5.52%
4 Consumer Discretionary 5.18%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 56.33%
160,392
-6,940
2
$12M 11.78%
86,675
+35,458
3
$8.71M 8.56%
201,402
4
$3.84M 3.77%
16,472
-2,331
5
$3.46M 3.4%
30,590
-3,925
6
$3.12M 3.06%
32,540
-717,860
7
$1.89M 1.86%
20,068
-765
8
$1.87M 1.84%
154,210
-29,750
9
$1.71M 1.68%
+16,692
10
$1.15M 1.13%
4,299
-1,993
11
$1.15M 1.13%
14,307
-1,617
12
$960K 0.94%
3,483
-193
13
$719K 0.71%
6,084
-1,696
14
$675K 0.66%
+9,456
15
$610K 0.6%
6,340
-120,460
16
$410K 0.4%
21,842
17
$363K 0.36%
11,024
-7,409
18
$335K 0.33%
3,905
-607
19
$315K 0.31%
1,110
-195
20
$314K 0.31%
4,879
21
$306K 0.3%
1,717
-308
22
$243K 0.24%
4,420
-811
23
$230K 0.23%
10,000
24
$77K 0.08%
19,500
25
– –
-1,704