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
$105M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$309K
3
+$257K
4
DDL
Dingdong
DDL
+$22.6K

Top Sells

1
+$506K
2
+$485K
3
+$418K
4
MSFT icon
Microsoft
MSFT
+$390K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

Sector Composition

1 Technology 17.02%
2 Consumer Staples 13.66%
3 Communication Services 5.65%
4 Consumer Discretionary 5.01%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 50.45%
140,658
-1,184
2
$14.3M 12.55%
291,402
3
$7.59M 6.65%
46,027
-1,050
4
$5.06M 4.43%
17,550
-1,352
5
$4.5M 3.94%
43,523
-2,087
6
$4.18M 3.66%
150,400
-18,200
7
$3.64M 3.19%
35,101
-2,978
8
$1.62M 1.42%
16,142
-2,705
9
$1.47M 1.29%
13,389
+2,342
10
$1.38M 1.21%
4,299
11
$1.12M 0.98%
2,905
-1,085
12
$699K 0.61%
6,717
13
$459K 0.4%
2,991
14
$436K 0.38%
28,167
15
$403K 0.35%
+3,743
16
$309K 0.27%
+4,579
17
$271K 0.24%
21,842
18
$250K 0.22%
10,000
19
$99.6K 0.09%
19,500
20
$81.4K 0.07%
21,088
+5,858