CFO

CVA Family Office Portfolio holdings

AUM $652M
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
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

1Technology7.71%
2Financials4.74%
3Healthcare2.76%
4Consumer Staples2.32%
5Consumer Discretionary2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.8K0.01%1,011
+355
+54%
+$17.1K
$48.2K0.01%106
-1
-0.9%
-$455
$48.1K0.01%737
-608
-45%
-$39.7K
$47.8K0.01%331
-157
-32%
-$22.7K
$47.7K0.01%1,259
-541
-30%
-$20.5K
$47.3K0.01%859
+14
+2%
+$771
$47.3K0.01%228
+33
+17%
+$6.84K
$47.2K0.01%549
+50
+10%
+$4.3K
$46.8K0.01%209
+48
+30%
+$10.7K
$45.9K0.01%133
+34
+34%
+$11.7K
$45.8K0.01%92
+5
+6%
+$2.49K
$45.7K0.01%787
+272
+53%
+$15.8K
$45.2K0.01%625 ––
$44.6K0.01%2,193
+5
+0.2%
+$102
$44.3K0.01%149
+14
+10%
+$4.17K
$44.3K0.01%1,105 ––
$44.2K0.01%392
+106
+37%
+$11.9K
$44.1K0.01%668
+359
+116%
+$23.7K
$44.1K0.01%324
+31
+11%
+$4.22K
$43.7K0.01%372
+31
+9%
+$3.64K
$43.5K0.01%806
+340
+73%
+$18.4K
$43.4K0.01%813
+10
+1%
+$534
$42.9K0.01%574
-100
-15%
-$7.47K
$42.6K0.01%1,055
-257
-20%
-$10.4K
$42.5K0.01%270
+4
+2%
+$629
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