CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$522K
3
+$415K
4
RBLX icon
Roblox
RBLX
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Top Sells

1
+$3.12M
2
+$811K
3
+$468K
4
AHCO icon
AdaptHealth
AHCO
+$237K
5
SPWR icon
SunPower Inc
SPWR
+$233K

Sector Composition

1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 55.09%
290,255
+8,278
2
$18.6M 5.71%
84,716
+279
3
$17.8M 5.46%
35,716
+443
4
$17.3M 5.31%
109,375
+3,303
5
$17.1M 5.24%
83,132
-3,952
6
$14.7M 4.53%
26,735
+244
7
$13.7M 4.21%
77,707
+1,494
8
$8.29M 2.55%
61,900
+1,780
9
$8.2M 2.52%
11,104
+174
10
$4.97M 1.53%
104,948
-2,673
11
$3.84M 1.18%
6,763
12
$2.89M 0.89%
26,400
-1,775
13
$2.18M 0.67%
12,307
+638
14
$1.71M 0.53%
20,000
15
$1.57M 0.48%
5,000
16
$1.55M 0.48%
14,852
-29,874
17
$1.43M 0.44%
4,092
-1,334
18
$1.16M 0.36%
3,644
+12
19
$1.1M 0.34%
2,268
20
$982K 0.3%
3,564
-290
21
$841K 0.26%
5,875
-115
22
$765K 0.23%
3,736
23
$693K 0.21%
7,800
24
$631K 0.19%
7,821
25
$551K 0.17%
5,111
1
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