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 | |
|---|---|---|---|---|---|---|---|
| $91.6K | 0.01% | 621 +168 | +37% | +$24.8K | |||
| $91.6K | 0.01% | 568 | – | – | |||
| $91.2K | 0.01% | 1,214 +19 | +2% | +$1.43K | |||
| $91.1K | 0.01% | 435 -3 | -0.7% | -$628 | |||
| $91K | 0.01% | 723 +12 | +2% | +$1.51K | |||
| $90.7K | 0.01% | 1,969 | – | – | |||
| $90.7K | 0.01% | 931 +63 | +7% | +$6.13K | |||
| $90.6K | 0.01% | 398 -11 | -3% | -$2.5K | |||
| $90.2K | 0.01% | 1,918 -245 | -11% | -$11.5K | |||
| $90.1K | 0.01% | 749 +86 | +13% | +$10.3K | |||
| $89.8K | 0.01% | 2,170 | – | – | |||
| $89.4K | 0.01% | 1,097 +7 | +0.6% | +$570 | |||
| $89.2K | 0.01% | 382 +133 | +53% | +$31.1K | |||
| $89K | 0.01% | 422 | – | – | |||
| $89K | 0.01% | 1,402 -852 | -38% | -$54.1K | |||
| $88.9K | 0.01% | 1,519 +338 | +29% | +$19.8K | |||
| $88.4K | 0.01% | 1,178 -209 | -15% | -$15.7K | |||
| $87.7K | 0.01% | 1,123 | – | – | |||
| $87.6K | 0.01% | 339 +1 | +0.3% | +$258 | |||
| $87.2K | 0.01% | 879 -93 | -10% | -$9.23K | |||
| $87.2K | 0.01% | 1,033 +19 | +2% | +$1.6K | |||
| $85.9K | 0.01% | 338 +26 | +8% | +$6.61K | |||
| $85.9K | 0.01% | 499 | – | – | |||
| $84.9K | 0.01% | 2,367 +335 | +16% | +$12K | |||
| $84K | 0.01% | 2,733 | – | – |
