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
$287M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$6.62M
3
+$5.56M
4
NVDA icon
NVIDIA
NVDA
+$5M
5
NFLX icon
Netflix
NFLX
+$4.08M

Top Sells

1
+$120K
2
+$84.7K
3
+$52.2K

Sector Composition

1 Technology 18.43%
2 Communication Services 8.33%
3 Consumer Discretionary 6.27%
4 Financials 1.21%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 55.08%
270,182
+65,595
2
$18.4M 6.39%
136,889
+37,200
3
$18.1M 6.28%
84,570
+30,993
4
$16.6M 5.78%
82,272
+27,533
5
$13.9M 4.84%
33,181
+9,349
6
$13.6M 4.73%
72,847
+18,133
7
$13.6M 4.72%
26,572
+2,055
8
$4.77M 1.66%
44,726
+29,439
9
$4.65M 1.62%
5,213
+4,579
10
$3.61M 1.25%
+6,692
11
$3.53M 1.23%
8,530
+5,641
12
$3.05M 1.06%
28,540
+19,450
13
$2.61M 0.91%
28,868
+120
14
$2.17M 0.76%
11,401
+5,061
15
$1.76M 0.61%
7,093
+2,909
16
$1.52M 0.53%
12,602
-994
17
$1.05M 0.37%
+2,610
18
$1M 0.35%
+2,215
19
$851K 0.3%
+5,875
20
$679K 0.24%
+7,800
21
$615K 0.21%
+7,821
22
$559K 0.19%
+7,167
23
$385K 0.13%
+5,800
24
$359K 0.12%
26,956
-3,925
25
$276K 0.1%
439
1
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