CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$208B
| $33K | 0.01% |
655
| – | – |
|
452
Expeditors International
EXPD
$16.4B
| $32K | 0.01% |
357
-25
| -7% | -$2.24K |
|
453
Graphic Packaging
GPK
$6.38B
| $32K | 0.01% |
1,611
+6
| +0.4% | +$119 |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $32K | 0.01% |
1,680
+1,155
| +220% | +$22K |
|
455
Sun Communities
SUI
$16.2B
| $32K | 0.01% |
235
+200
| +571% | +$27.2K |
|
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $32K | 0.01% |
560
| – | – |
|
457
WEX
WEX
$5.87B
| $32K | 0.01% |
250
| – | – |
|
|
GTM
458
ZoomInfo Technologies
GTM
$3.26B
| $32K | 0.01% |
780
+155
| +25% | +$6.36K |
|
459
Constellation Energy
CEG
$94.2B
| $31K | 0.01% |
376
+15
| +4% | +$1.24K |
|
460
Mercado Libre
MELI
$123B
| $31K | 0.01% |
37
+36
| +3,600% | +$30.2K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $30K | 0.01% |
136
+70
| +106% | +$15.4K |
|
462
FedEx
FDX
$53.7B
| $30K | 0.01% |
200
-5
| -2% | -$750 |
|
|
HES
463
DELISTED
Hess
HES
| $30K | 0.01% |
275
| – | – |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30K | 0.01% |
266
| – | – |
|
465
LyondellBasell Industries
LYB
$17.7B
| $30K | 0.01% |
403
-245
| -38% | -$18.2K |
|
466
Otis Worldwide
OTIS
$34.1B
| $30K | 0.01% |
472
+40
| +9% | +$2.54K |
|
467
Unum
UNM
$12.6B
| $30K | 0.01% |
780
| – | – |
|
468
Skyworks Solutions
SWKS
$11.2B
| $29K | 0.01% |
340
+245
| +258% | +$20.9K |
|
469
Oneok
OKE
$45.7B
| $29K | 0.01% |
560
+80
| +17% | +$4.14K |
|
470
Biogen
BIIB
$20.6B
| $28K | 0.01% |
105
+35
| +50% | +$9.33K |
|
471
Consolidated Edison
ED
$35.4B
| $28K | 0.01% |
325
| – | – |
|
472
IQVIA
IQV
$31.9B
| $28K | 0.01% |
155
-120
| -44% | -$21.7K |
|
473
SPS Commerce
SPSC
$4.19B
| $28K | 0.01% |
225
| – | – |
|
474
Copart
CPRT
$47B
| $27K | 0.01% |
1,000
-80
| -7% | -$2.16K |
|
475
CRA International
CRAI
$1.28B
| $27K | 0.01% |
300
| – | – |
|