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CA

CV Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.8M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$11.9M
2
+$1.52M
3
+$634K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.15%
3 Communication Services 5.34%
4 Consumer Staples 3.03%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 56.86%
180,714
+16,039
2
$9.84M 5.92%
54,526
+11,879
3
$9.67M 5.82%
56,398
+8,452
4
$9.63M 5.79%
22,886
+5,074
5
$9.56M 5.75%
105,820
-20,970
6
$8.95M 5.39%
20,168
+15,869
7
$7.67M 4.61%
50,829
+13,833
8
$5.04M 3.03%
83,819
-207,583
9
$2.75M 1.66%
15,245
+13,583
10
$1.85M 1.11%
3,658
+290
11
$1.55M 0.93%
14,360
12
$1.33M 0.8%
12,190
-800
13
$1.14M 0.69%
4,299
14
$965K 0.58%
6,340
-377
15
$338K 0.2%
30,881
+2,714
16
$319K 0.19%
2,991
17
$301K 0.18%
1,000
18
$285K 0.17%
439
19
$251K 0.15%
21,842
20
$242K 0.15%
+499
21
$51.5K 0.03%
19,500
22
– –
-7,020