CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$400K
2
+$274K
3
+$254K
4
DDL
Dingdong
DDL
+$28.3K

Top Sells

1
+$472K
2
+$394K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

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 54.6%
140,658
-1,184
2
$14.3M 13.58%
291,402
3
$7.59M 7.2%
46,027
-1,050
4
$5.06M 4.8%
17,550
-1,352
5
$4.5M 4.26%
43,523
-2,087
6
$4.18M 3.96%
150,400
-18,200
7
$3.64M 3.45%
35,101
-2,978
8
$1.62M 1.53%
16,142
-2,705
9
$1.47M 1.39%
13,389
+2,342
10
$1.38M 1.31%
4,299
11
$1.12M 1.06%
2,905
-1,085
12
$699K 0.66%
6,717
13
$459K 0.44%
2,991
14
$436K 0.41%
28,167
15
$403K 0.38%
+3,743
16
$309K 0.29%
+4,579
17
$271K 0.26%
21,842
18
$250K 0.24%
10,000
19
$99.6K 0.09%
19,500
20
$81.4K 0.08%
21,088
+5,858