CFO
CVA Family Office Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
+$20.7M (+3%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
4.88%
Top 10 Holdings %Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
| 1 | $4.17M | |
| 2 | $4.13M | |
| 3 | $3.02M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $4.95M | |
| 2 | $1.33M | |
| 3 | $534K | |
| 4 | $437K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.04% | 1,645 | – | – | |||
| $276K | 0.04% | 2,762 +2,204 | +395% | +$220K | |||
| $276K | 0.04% | 1,129 +133 | +13% | +$32.5K | |||
| $273K | 0.04% | 2,423 | – | – | |||
| $270K | 0.04% | 2,590 -73 | -3% | -$7.62K | |||
| $269K | 0.04% | 574 +19 | +3% | +$8.92K | |||
| $269K | 0.04% | 2,668 +247 | +10% | +$24.9K | |||
| $269K | 0.04% | 1,915 -612 | -24% | -$85.9K | |||
| $267K | 0.04% | 2,424 -179 | -7% | -$19.7K | |||
| $267K | 0.04% | 3,158 +523 | +20% | +$44.1K | |||
| $265K | 0.04% | 3,000 -10 | -0.3% | -$885 | |||
| $265K | 0.04% | 6,561 | – | – | |||
| $264K | 0.04% | 2,352 +29 | +1% | +$3.25K | |||
| $262K | 0.04% | 3,650 | – | – | |||
| $261K | 0.04% | 10,713 -136 | -1% | -$3.31K | |||
| $260K | 0.04% | 3,569 +70 | +2% | +$5.1K | |||
| $259K | 0.04% | 1,446 +80 | +6% | +$14.3K | |||
| $259K | 0.04% | 5,306 -118 | -2% | -$5.76K | |||
| $259K | 0.04% | 2,359 +30 | +1% | +$3.29K | |||
| $254K | 0.04% | 5,813 | – | – | |||
| $253K | 0.04% | 6,157 +193 | +3% | +$7.94K | |||
| $249K | 0.04% | 54 | – | – | |||
| $247K | 0.04% | 565 +79 | +16% | +$34.6K | |||
| $246K | 0.04% | 5,848 +4,228 | +261% | +$178K | |||
| $246K | 0.04% | 804 +20 | +3% | +$6.11K |
