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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.04% | 562 +122 | +28% | +$53.1K | |||
| $244K | 0.04% | 3,776 +16 | +0.4% | +$1.04K | |||
| $241K | 0.04% | 2,525 | – | – | |||
| $241K | 0.04% | 1,300 | – | – | |||
| $241K | 0.04% | 1,341 +611 | +84% | +$110K | |||
| $237K | 0.04% | 13,000 | – | – | |||
| $235K | 0.04% | 1,525 -55 | -3% | -$8.49K | |||
| $235K | 0.04% | 2,700 +53 | +2% | +$4.61K | |||
| $234K | 0.04% | 2,137 +41 | +2% | +$4.48K | |||
| $233K | 0.04% | 4,200 | – | – | |||
| $232K | 0.04% | 498 +15 | +3% | +$6.99K | |||
| $231K | 0.04% | 20,600 +281 | +1% | +$3.15K | |||
| $229K | 0.04% | 1,052 +71 | +7% | +$15.5K | |||
| $229K | 0.04% | 1,980 -290 | -13% | -$33.5K | |||
| $224K | 0.03% | 902 -25 | -3% | -$6.2K | |||
| $222K | 0.03% | 1,591 +244 | +18% | +$34.1K | |||
| $217K | 0.03% | 3,617 +17 | +0.5% | +$1.02K | |||
| $215K | 0.03% | 8,469 -12,049 | -59% | -$306K | |||
| $215K | 0.03% | 2,336 +212 | +10% | +$19.5K | |||
| $214K | 0.03% | 442 +7 | +2% | +$3.39K | |||
| $211K | 0.03% | 584 | – | – | |||
| $208K | 0.03% | 706 +15 | +2% | +$4.42K | |||
| $207K | 0.03% | 427 +44 | +11% | +$21.3K | |||
| $203K | 0.03% | 4,071 -101 | -2% | -$5.04K | |||
| $200K | 0.03% | 1,135 -126 | -10% | -$22.2K |
