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
$284M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.46M
3
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.03M

Top Sells

1
+$3.34M
2
+$1.98M
3
+$1.52M
4
COIN icon
Coinbase
COIN
+$287K
5
INTU icon
Intuit
INTU
+$276K

Sector Composition

1 Technology 16.07%
2 Communication Services 8.94%
3 Consumer Discretionary 6.45%
4 Financials 3.29%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 55.46%
281,977
+11,795
2
$19.3M 6.79%
87,084
+2,514
3
$16.1M 5.65%
84,437
+2,165
4
$13.2M 4.65%
35,273
+2,092
5
$12.4M 4.36%
26,491
-81
6
$11.8M 4.15%
76,213
+3,366
7
$11.5M 4.04%
106,072
-30,817
8
$6.25M 2.2%
10,930
+2,400
9
$5.58M 1.96%
6,012
+799
10
$4.72M 1.66%
44,726
11
$4.46M 1.57%
+107,621
12
$3.44M 1.21%
6,763
+71
13
$3.06M 1.08%
28,175
-365
14
$1.79M 0.63%
11,669
+268
15
$1.74M 0.61%
+20,000
16
$1.18M 0.42%
2,268
+53
17
$1.03M 0.36%
+5,000
18
$983K 0.35%
5,990
+115
19
$941K 0.33%
3,632
+1,022
20
$935K 0.33%
5,426
-1,667
21
$653K 0.23%
7,800
22
$617K 0.22%
7,821
23
$608K 0.21%
+5,111
24
$608K 0.21%
3,736
+174
25
$597K 0.21%
+3,854
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