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
$196M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$1.37M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$307K
5
AMZN icon
Amazon
AMZN
+$264K

Top Sells

1
+$442K
2
+$376K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$257K
5
CRM icon
Salesforce
CRM
+$257K

Sector Composition

1 Technology 19.1%
2 Communication Services 6.26%
3 Consumer Discretionary 5.39%
4 Consumer Staples 1.19%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 56.51%
204,587
+16,830
2
$12.5M 6.01%
53,577
+727
3
$12.1M 5.83%
99,689
-2,119
4
$12M 5.76%
24,517
-19
5
$10.3M 4.94%
23,832
+714
6
$10.2M 4.91%
54,739
+1,417
7
$9.07M 4.37%
54,714
+1,353
8
$2.32M 1.12%
28,748
9
$2.23M 1.07%
13,596
-1,665
10
$1.66M 0.8%
15,287
+927
11
$1.65M 0.8%
2,889
+2,390
12
$1.06M 0.51%
6,340
13
$1.03M 0.49%
9,090
-3,327
14
$745K 0.36%
4,184
15
$450K 0.22%
+634
16
$346K 0.17%
30,881
17
$273K 0.13%
439
18
$245K 0.12%
21,842
19
$84.7K 0.04%
+22,656
20
– –
-795
21
– –
-1,000