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 | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.02% | 2,588 | – | – | |||
| $129K | 0.02% | 1,904 -18 | -0.9% | -$1.22K | |||
| $128K | 0.02% | 1,232 +954 | +343% | +$99.4K | |||
| $128K | 0.02% | 979 +57 | +6% | +$7.45K | |||
| $127K | 0.02% | 481 +39 | +9% | +$10.3K | |||
| $127K | 0.02% | 892 +203 | +29% | +$28.9K | |||
| $127K | 0.02% | 742 +59 | +9% | +$10.1K | |||
| $127K | 0.02% | 991 +1 | +0.1% | +$128 | |||
| $127K | 0.02% | 987 +133 | +16% | +$17.1K | |||
| $126K | 0.02% | 496 +24 | +5% | +$6.08K | |||
| $126K | 0.02% | 693 -17 | -2% | -$3.08K | |||
| $126K | 0.02% | 5,237 -453 | -8% | -$10.9K | |||
| $125K | 0.02% | 2,089 +259 | +14% | +$15.5K | |||
| $124K | 0.02% | 1,425 +263 | +23% | +$22.9K | |||
| $123K | 0.02% | 610 +21 | +4% | +$4.23K | |||
| $123K | 0.02% | 1,829 +151 | +9% | +$10.1K | |||
| $119K | 0.02% | 2,376 -244 | -9% | -$12.3K | |||
| $118K | 0.02% | 1,908 +240 | +14% | +$14.9K | |||
| $116K | 0.02% | 1,176 +10 | +0.9% | +$986 | |||
| $115K | 0.02% | 1,100 -8 | -0.7% | -$838 | |||
| $113K | 0.02% | 1,426 | – | – | |||
| $112K | 0.02% | 733 +80 | +12% | +$12.3K | |||
| $112K | 0.02% | 847 +53 | +7% | +$7K | |||
| $111K | 0.02% | 258 -37 | -13% | -$15.9K | |||
| $110K | 0.02% | 189 +11 | +6% | +$6.38K |
