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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.96M
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$98K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.2K

Top Sells

1
+$3.47M
2
+$1.39M
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$406K
5
MRNA icon
Moderna
MRNA
+$319K

Sector Composition

1 Technology 20.92%
2 Communication Services 6.21%
3 Consumer Discretionary 5.98%
4 Consumer Staples 1.09%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 57.01%
187,757
+7,043
2
$12.6M 7.02%
101,808
-4,012
3
$11.8M 6.56%
24,536
+4,368
4
$11.1M 6.21%
52,850
-3,548
5
$10.3M 5.76%
23,118
+232
6
$10.3M 5.75%
53,322
-1,204
7
$9.72M 5.42%
53,361
+2,532
8
$2.48M 1.38%
15,261
+16
9
$1.95M 1.09%
28,748
-55,071
10
$1.53M 0.85%
14,360
11
$1.33M 0.74%
12,417
+227
12
$1.16M 0.65%
6,340
13
$930K 0.52%
4,184
-115
14
$442K 0.25%
795
-2,863
15
$414K 0.23%
30,881
16
$289K 0.16%
439
17
$257K 0.14%
1,000
18
$252K 0.14%
499
19
$218K 0.12%
21,842
20
– –
-2,991
21
– –
-19,500