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
$41.8K0.01%1,943
+1
+0.1%
+$22
$41.6K0.01%450
-5
-1%
-$463
$40.4K0.01%3,250
+2,169
+201%
+$26.9K
$40.3K0.01%110
+40
+57%
+$14.7K
$40.2K0.01%250 ––
$39.6K0.01%2,029
-111
-5%
-$2.17K
$39.3K0.01%234
+10
+4%
+$1.68K
$39.2K0.01%462
+118
+34%
+$10K
$39.1K0.01%496 New
+$39.1K
$38.9K0.01%1,026
+26
+3%
+$987
$38.8K0.01%500 ––
$38.8K0.01%1,154
+160
+16%
+$5.37K
$38.6K0.01%2,695
-75
-3%
-$1.08K
$38.6K0.01%226 ––
$38.6K0.01%200 ––
$38.4K0.01%882
+17
+2%
+$741
$37.7K0.01%236
-76
-24%
-$12.1K
$37.6K0.01%529
+49
+10%
+$3.49K
$37.2K0.01%451
+54
+14%
+$4.45K
$37.2K0.01%1,399
+5
+0.4%
+$133
$36.7K0.01%693
+541
+356%
+$28.6K
$36.6K0.01%366
-5
-1%
-$500
$36.5K0.01%335
+38
+13%
+$4.14K
$36.3K0.01%1,431
-52,500
-97%
-$1.33M
$35.5K0.01%134
+3
+2%
+$794
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