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 | |
|---|---|---|---|---|---|---|---|
| $64.9K | 0.01% | 247 +2 | +0.8% | +$525 | |||
| $63.8K | 0.01% | 655 +25 | +4% | +$2.44K | |||
| $63.1K | 0.01% | 2,485 +10 | +0.4% | +$254 | |||
| $63K | 0.01% | 1,035 | – | – | |||
| $62.8K | 0.01% | 1,196 | – | – | |||
| $62.6K | 0.01% | 908 -42 | -4% | -$2.9K | |||
| $61.5K | 0.01% | 60,850 | – | – | |||
| $61K | 0.01% | 901 +151 | +20% | +$10.2K | |||
| $61K | 0.01% | 2,520 | – | – | |||
| $60.9K | 0.01% | 596 | – | – | |||
| $60.5K | 0.01% | 234 -24 | -9% | -$6.2K | |||
| $60.2K | 0.01% | 2,320 -493 | -18% | -$12.8K | |||
| $60.1K | 0.01% | 4,100 | – | – | |||
| $59.4K | 0.01% | 206 -59 | -22% | -$17K | |||
| $59.3K | 0.01% | 1,004 +9 | +0.9% | +$532 | |||
| $59K | 0.01% | 504 -103 | -17% | -$12K | |||
| $58.3K | 0.01% | 1,030 -135 | -12% | -$7.64K | |||
| $58.3K | 0.01% | 804 -169 | -17% | -$12.2K | |||
| $57.6K | 0.01% | 581 +66 | +13% | +$6.55K | |||
| $57.4K | 0.01% | 837 | – | – | |||
| $57.4K | 0.01% | 711 +43 | +6% | +$3.47K | |||
| $56.8K | 0.01% | 514 +79 | +18% | +$8.74K | |||
| $56.8K | 0.01% | 1,519 -1,113 | -42% | -$41.6K | |||
| $56.1K | 0.01% | 2,530 | – | – | |||
| $55.7K | 0.01% | 389 +20 | +5% | +$2.87K |
