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
$166M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.05M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$634K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4K

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 53.3%
180,714
+16,039
2
$9.84M 5.55%
54,526
+11,879
3
$9.67M 5.45%
56,398
+8,452
4
$9.63M 5.43%
22,886
+5,074
5
$9.56M 5.39%
105,820
-20,970
6
$8.95M 5.05%
20,168
+15,869
7
$7.67M 4.33%
50,829
+13,833
8
$5.04M 2.84%
83,819
-207,583
9
$2.75M 1.55%
15,245
+13,583
10
$1.85M 1.04%
3,658
+290
11
$1.55M 0.87%
14,360
12
$1.33M 0.75%
12,190
-800
13
$1.14M 0.64%
4,299
14
$965K 0.54%
6,340
-377
15
$338K 0.19%
30,881
+2,714
16
$319K 0.18%
2,991
17
$301K 0.17%
1,000
18
$285K 0.16%
439
19
$251K 0.14%
21,842
20
$242K 0.14%
+499
21
$51.5K 0.03%
19,500
22
– –
-7,020