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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.02% | 1,293 +76 | +6% | +$8.72K | |||
| $148K | 0.02% | 1,126 +76 | +7% | +$9.96K | |||
| $147K | 0.02% | 607 +34 | +6% | +$8.23K | |||
| $146K | 0.02% | 2,220 +100 | +5% | +$6.57K | |||
| $145K | 0.02% | 1,780 +6 | +0.3% | +$490 | |||
| $144K | 0.02% | 3,440 +292 | +9% | +$12.2K | |||
| $141K | 0.02% | 774 +87 | +13% | +$15.9K | |||
| $141K | 0.02% | 1,368 +70 | +5% | +$7.22K | |||
| $141K | 0.02% | 1,844 +35 | +2% | +$2.68K | |||
| $141K | 0.02% | 2,932 -471 | -14% | -$22.6K | |||
| $141K | 0.02% | 634 -799 | -56% | -$177K | |||
| $139K | 0.02% | 71 +8 | +13% | +$15.6K | |||
| $138K | 0.02% | 4,056 +56 | +1% | +$1.9K | |||
| $138K | 0.02% | 535 | New | +$138K | |||
| $137K | 0.02% | 4,658 -1,143 | -20% | -$33.6K | |||
| $137K | 0.02% | 1,477 +6 | +0.4% | +$555 | |||
| $136K | 0.02% | 1,661 | – | – | |||
| $135K | 0.02% | 6,416 | – | – | |||
| $133K | 0.02% | 771 +1 | +0.1% | +$172 | |||
| $132K | 0.02% | 637 +12 | +2% | +$2.49K | |||
| $131K | 0.02% | 791 -82 | -9% | -$13.6K | |||
| $131K | 0.02% | 5,175 -5,693 | -52% | -$144K | |||
| $131K | 0.02% | 1,539 | – | – | |||
| $131K | 0.02% | 1,171 -162 | -12% | -$18.1K | |||
| $130K | 0.02% | 4,270 -17 | -0.4% | -$517 |
