CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $28K | 0.01% |
315
+250
| +385% | +$22.2K |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $28K | 0.01% |
185
+75
| +68% | +$11.4K |
|
453
McKesson
MCK
$85.5B
| $28K | 0.01% |
145
+30
| +26% | +$5.79K |
|
454
Motorola Solutions
MSI
$79.8B
| $28K | 0.01% |
129
+54
| +72% | +$11.7K |
|
455
United Airlines
UAL
$34.5B
| $28K | 0.01% |
530
+180
| +51% | +$9.51K |
|
456
Williams Companies
WMB
$69.9B
| $28K | 0.01% |
1,070
-10
| -0.9% | -$262 |
|
457
Autodesk
ADSK
$69.5B
| $28K | 0.01% |
96
+26
| +37% | +$7.58K |
|
458
Avery Dennison
AVY
$13.1B
| $27K | 0.01% |
130
+45
| +53% | +$9.35K |
|
459
Boston Properties
BXP
$12.2B
| $27K | 0.01% |
235
| – | – |
|
460
Cummins
CMI
$55.1B
| $27K | 0.01% |
111
+16
| +17% | +$3.89K |
|
461
Copart
CPRT
$47B
| $27K | 0.01% |
820
+60
| +8% | +$1.98K |
|
462
Fortive
FTV
$16.2B
| $27K | 0.01% |
387
| – | – |
|
463
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $27K | 0.01% |
350
| – | – |
|
464
Oneok
OKE
$45.7B
| $27K | 0.01% |
480
| – | – |
|
465
Sanofi
SNY
$113B
| $27K | 0.01% |
+505
| New | +$27K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
505
+240
| +91% | +$12.8K |
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $27K | 0.01% |
+102
| New | +$27K |
|
468
ARK Innovation ETF
ARKK
$7.49B
| $26K | 0.01% |
200
| – | – |
|
469
Brown-Forman Class B
BF.B
$13.7B
| $26K | 0.01% |
341
+286
| +520% | +$21.8K |
|
470
CRA International
CRAI
$1.28B
| $26K | 0.01% |
300
| – | – |
|
471
Caesars Entertainment
CZR
$5.48B
| $26K | 0.01% |
+255
| New | +$26K |
|
472
Electronic Arts
EA
$42.2B
| $26K | 0.01% |
180
+15
| +9% | +$2.17K |
|
473
Fortinet
FTNT
$60.4B
| $26K | 0.01% |
550
+75
| +16% | +$3.55K |
|
474
Kellanova
K
$27.8B
| $26K | 0.01% |
426
| – | – |
|
475
Martin Marietta Materials
MLM
$37.5B
| $26K | 0.01% |
75
+30
| +67% | +$10.4K |
|