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
$125M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$659K
3
+$145K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
5
MSFT icon
Microsoft
MSFT
+$47.6K

Top Sells

1
+$47.1K
2
+$40.2K
3
+$23.2K
4
NVDA icon
NVIDIA
NVDA
+$6.72K
5
ADBE icon
Adobe
ADBE
+$5.77K

Sector Composition

1 Technology 16.88%
2 Consumer Staples 12.38%
3 Communication Services 5.65%
4 Consumer Discretionary 5.31%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 55.7%
163,490
+2,726
2
$15.5M 12.38%
291,402
3
$7.65M 6.1%
44,708
4
$5.89M 4.69%
135,340
-150
5
$5.68M 4.53%
17,992
+144
6
$5.55M 4.42%
43,671
-173
7
$4.93M 3.93%
37,660
+1,122
8
$1.54M 1.23%
4,299
9
$1.52M 1.21%
2,988
-11
10
$1.47M 1.17%
14,432
+1,045
11
$1.28M 1.02%
12,510
+6,247
12
$1.27M 1.01%
15,671
-471
13
$886K 0.71%
6,717
14
$684K 0.55%
28,167
15
$357K 0.28%
10,000
16
$323K 0.26%
4,299
17
$309K 0.25%
2,991
18
$224K 0.18%
439
19
$203K 0.16%
1,000
20
$199K 0.16%
21,842
21
$67.3K 0.05%
19,500
22
– –
-15,230