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
$96M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.26M
3
+$583K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
5
RIVN icon
Rivian
RIVN
+$316K

Top Sells

1
+$7.09M
2
+$5.14M
3
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$675K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$595K

Sector Composition

1 Technology 15.06%
2 Consumer Staples 14.41%
3 Communication Services 5.83%
4 Consumer Discretionary 4.81%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 52.1%
141,842
-18,550
2
$13.8M 13.23%
291,402
+90,000
3
$6.12M 5.87%
47,077
-39,598
4
$4.53M 4.35%
18,902
+2,430
5
$3.83M 3.68%
45,610
+15,020
6
$3.36M 3.23%
38,079
+5,539
7
$2.46M 2.37%
168,600
+14,390
8
$1.64M 1.57%
18,847
-1,221
9
$1.34M 1.29%
3,990
+507
10
$1.16M 1.12%
11,047
-5,645
11
$1.14M 1.1%
4,299
12
$596K 0.57%
6,717
+377
13
$537K 0.52%
2,991
-3,093
14
$519K 0.5%
28,167
+17,143
15
$420K 0.4%
21,842
16
$204K 0.2%
10,000
17
$65K 0.06%
+15,230
18
$60.6K 0.06%
19,500
19
– –
-4,420
20
– –
-1,717
21
– –
-3,905
22
– –
-1,110
23
– –
-9,456
24
– –
-4,879
25
– –
-14,307