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 | |
|---|---|---|---|---|---|---|---|
| $69.8K | 0.01% | 992 +736 | +288% | +$51.8K | |||
| $69.6K | 0.01% | 997 +540 | +118% | +$37.7K | |||
| $69.5K | 0.01% | 757 -100 | -12% | -$9.19K | |||
| $69.1K | 0.01% | 594 | – | – | |||
| $69K | 0.01% | 230 | – | – | |||
| $68.6K | 0.01% | 885 +83 | +10% | +$6.44K | |||
| $68.5K | 0.01% | 414 +10 | +2% | +$1.65K | |||
| $67.9K | 0.01% | 700 | – | – | |||
| $67.5K | 0.01% | 1,085 | – | – | |||
| $67.5K | 0.01% | 309 +2 | +0.7% | +$437 | |||
| $67.5K | 0.01% | 285 -5 | -2% | -$1.18K | |||
| $67.5K | 0.01% | 2,436 -363 | -13% | -$10.1K | |||
| $67.2K | 0.01% | 288 -9 | -3% | -$2.1K | |||
| $66.9K | 0.01% | 560 | – | – | |||
| $66.8K | 0.01% | 843 +186 | +28% | +$14.7K | |||
| $66.7K | 0.01% | 480 -10 | -2% | -$1.39K | |||
| $66.5K | 0.01% | 1,944 -211 | -10% | -$7.22K | |||
| $66.5K | 0.01% | 350 -25 | -7% | -$4.75K | |||
| $66.5K | 0.01% | 575 | – | – | |||
| $66.1K | 0.01% | 6,595 +2,096 | +47% | +$21K | |||
| $66.1K | 0.01% | 2,564 | – | – | |||
| $66K | 0.01% | 1,612 +337 | +26% | +$13.8K | |||
| $65.8K | 0.01% | 684 +4 | +0.6% | +$385 | |||
| $65.5K | 0.01% | 637 +67 | +12% | +$6.89K | |||
| $65.2K | 0.01% | 177 +5 | +3% | +$1.84K |
