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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.02% | 1,274 +118 | +10% | +$10.1K | |||
| $108K | 0.02% | 257 -5 | -2% | -$2.1K | |||
| $108K | 0.02% | 763 -27 | -3% | -$3.82K | |||
| $107K | 0.02% | 885 -302 | -25% | -$36.6K | |||
| $106K | 0.02% | 325 | – | – | |||
| $106K | 0.02% | 856 -110 | -11% | -$13.6K | |||
| $106K | 0.02% | 403 +27 | +7% | +$7.07K | |||
| $105K | 0.02% | 165 +11 | +7% | +$6.98K | |||
| $104K | 0.02% | 203 -22 | -10% | -$11.3K | |||
| $103K | 0.02% | 246 +11 | +5% | +$4.62K | |||
| $103K | 0.02% | 1,071 +151 | +16% | +$14.5K | |||
| $100K | 0.02% | 2,022 +1,000 | +98% | +$49.7K | |||
| $99.5K | 0.02% | 4,300 | – | – | |||
| $99.2K | 0.02% | 4,565 | – | – | |||
| $98.6K | 0.02% | 3,650 +1,944 | +114% | +$52.5K | |||
| $98.4K | 0.02% | 1,402 | – | – | |||
| $98.1K | 0.01% | 4,319 +1,661 | +62% | +$37.7K | |||
| $97.1K | 0.01% | 2,644 | – | – | |||
| $97K | 0.01% | 119 -12 | -9% | -$9.78K | |||
| $96.5K | 0.01% | 3,835 | – | – | |||
| $96.4K | 0.01% | 1,913 | – | – | |||
| $95.5K | 0.01% | 392 +21 | +6% | +$5.12K | |||
| $93.1K | 0.01% | 382 -6 | -2% | -$1.46K | |||
| $92.8K | 0.01% | 1,494 -206 | -12% | -$12.8K | |||
| $92.3K | 0.01% | 1,565 | – | – |
