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 | |
|---|---|---|---|---|---|---|---|
| $82.8K | 0.01% | 1,346 +2 | +0.2% | +$123 | |||
| $82.2K | 0.01% | 233 +3 | +1% | +$1.06K | |||
| $82K | 0.01% | 1,121 +18 | +2% | +$1.32K | |||
| $81.5K | 0.01% | 1,142 +76 | +7% | +$5.42K | |||
| $80.4K | 0.01% | 284 -17 | -6% | -$4.81K | |||
| $80.2K | 0.01% | 58 +32 | +123% | +$44.3K | |||
| $79.6K | 0.01% | 1,200 | – | – | |||
| $79.5K | 0.01% | 394 +133 | +51% | +$26.8K | |||
| $79.1K | 0.01% | 537 -17 | -3% | -$2.5K | |||
| $79K | 0.01% | 80 -1 | -1% | -$988 | |||
| $78.5K | 0.01% | 605 +82 | +16% | +$10.6K | |||
| $77.9K | 0.01% | 974 -24 | -2% | -$1.92K | |||
| $77K | 0.01% | 1,495 | – | – | |||
| $75.8K | 0.01% | 298 -151 | -34% | -$38.4K | |||
| $75.1K | 0.01% | 1,070 | – | – | |||
| $74.9K | 0.01% | 345 +38 | +12% | +$8.25K | |||
| $74.6K | 0.01% | 467 +8 | +2% | +$1.28K | |||
| $73.1K | 0.01% | 534 +88 | +20% | +$12.1K | |||
| $72K | 0.01% | 700 | – | – | |||
| $72K | 0.01% | 603 -140 | -19% | -$16.7K | |||
| $72K | 0.01% | 126 +10 | +9% | +$5.71K | |||
| $71.3K | 0.01% | 193 +6 | +3% | +$2.22K | |||
| $71.2K | 0.01% | 238 +47 | +25% | +$14.1K | |||
| $71.1K | 0.01% | 1,544 -107 | -6% | -$4.93K | |||
| $70.6K | 0.01% | 3,492 +460 | +15% | +$9.3K |
