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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.03% | 2,546 -156 | -6% | -$12.1K | |||
| $197K | 0.03% | 12,331 | – | – | |||
| $196K | 0.03% | 3,845 +2,365 | +160% | +$120K | |||
| $194K | 0.03% | 2,424 -106 | -4% | -$8.49K | |||
| $194K | 0.03% | 731 -104 | -12% | -$27.6K | |||
| $193K | 0.03% | 553 +37 | +7% | +$12.9K | |||
| $192K | 0.03% | 3,200 | – | – | |||
| $192K | 0.03% | 4,550 -115 | -2% | -$4.86K | |||
| $190K | 0.03% | 924 +71 | +8% | +$14.6K | |||
| $189K | 0.03% | 1,690 +621 | +58% | +$69.4K | |||
| $187K | 0.03% | 1,920 +20 | +1% | +$1.95K | |||
| $186K | 0.03% | 935 -118 | -11% | -$23.5K | |||
| $186K | 0.03% | 80,000 | – | – | |||
| $186K | 0.03% | 538 +63 | +13% | +$21.8K | |||
| $186K | 0.03% | 2,314 +70 | +3% | +$5.62K | |||
| $182K | 0.03% | 3,248 +319 | +11% | +$17.9K | |||
| $181K | 0.03% | 1,099 -117 | -10% | -$19.3K | |||
| $180K | 0.03% | 4,585 +278 | +6% | +$10.9K | |||
| $179K | 0.03% | 1,049 -227 | -18% | -$38.7K | |||
| $178K | 0.03% | 265 +15 | +6% | +$10.1K | |||
| $178K | 0.03% | 2,888 -357 | -11% | -$22K | |||
| $177K | 0.03% | 1,837 +651 | +55% | +$62.8K | |||
| $177K | 0.03% | 3,642 +42 | +1% | +$2.04K | |||
| $176K | 0.03% | 7,295 | – | – | |||
| $176K | 0.03% | 123 +7 | +6% | +$10K |
