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CV Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.59M
3
+$2.98M
4
UBER icon
Uber
UBER
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.66M

Top Sells

1
+$14.7M
2
+$1.57M
3
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$225K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Technology 18.51%
2 Communication Services 11.22%
3 Consumer Discretionary 5.65%
4 Financials 3.11%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 54.6%
295,858
+5,603
2
$21M 5.83%
82,660
-472
3
$20.6M 5.71%
110,494
+1,119
4
$19.2M 5.32%
79,065
+1,358
5
$18.6M 5.16%
35,955
+239
6
$18.5M 5.12%
84,160
-556
7
$9.46M 2.62%
12,887
+1,783
8
$7.35M 2.04%
61,340
-560
9
$5.41M 1.5%
104,948
10
$4.91M 1.36%
+102,629
11
$4.17M 1.15%
6,801
+38
12
$3.41M 0.94%
13,999
+1,692
13
$3.12M 0.86%
+26,000
14
$2.94M 0.82%
26,400
15
$2.34M 0.65%
+23,860
16
$1.78M 0.49%
16,740
+1,888
17
$1.7M 0.47%
+3,674
18
$1.69M 0.47%
3,804
+160
19
$1.38M 0.38%
4,092
20
$1.26M 0.35%
+12,035
21
$1.18M 0.33%
2,353
+85
22
$1.18M 0.33%
3,564
23
$1.02M 0.28%
6,545
+670
24
$982K 0.27%
+5,749
25
$903K 0.25%
4,436
+700
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