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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
577
Alexandria Real Estate Equities
ARE
$14.5B
| $15K | ﹤0.01% |
+110
| New | +$15K |
|
578
Carlisle Companies
CSL
$16.9B
| $15K | ﹤0.01% |
55
| – | – |
|
579
Healthpeak Properties
DOC
$12.8B
| $15K | ﹤0.01% |
661
+86
| +15% | +$1.95K |
|
580
Hormel Foods
HRL
$14.1B
| $15K | ﹤0.01% |
340
| – | – |
|
581
Invesco
IVZ
$9.81B
| $15K | ﹤0.01% |
1,125
+835
| +288% | +$11.1K |
|
582
Corpay
CPAY
$22.4B
| $15K | ﹤0.01% |
85
+80
| +1,600% | +$14.1K |
|
583
Align Technology
ALGN
$10.1B
| $14K | ﹤0.01% |
70
+30
| +75% | +$6K |
|
584
Ball Corp
BALL
$13.9B
| $14K | ﹤0.01% |
290
-205
| -41% | -$9.9K |
|
585
CBRE Group
CBRE
$48.9B
| $14K | ﹤0.01% |
210
+10
| +5% | +$667 |
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14K | ﹤0.01% |
179
| – | – |
|
587
SPDR S&P Dividend ETF
SDY
$20.5B
| $14K | ﹤0.01% |
125
| – | – |
|
588
STAG Industrial
STAG
$6.9B
| $14K | ﹤0.01% |
500
-200
| -29% | -$5.6K |
|
589
Take-Two Interactive
TTWO
$44.2B
| $14K | ﹤0.01% |
127
-100
| -44% | -$11K |
|
590
Verisk Analytics
VRSK
$37.8B
| $14K | ﹤0.01% |
85
| – | – |
|
591
American Airlines Group
AAL
$8.63B
| $13K | ﹤0.01% |
1,062
+245
| +30% | +$3K |
|
592
Algoma Steel
ASTL
$538M
| $13K | ﹤0.01% |
2,000
| – | – |
|
593
Franklin Resources
BEN
$13B
| $13K | ﹤0.01% |
620
+490
| +377% | +$10.3K |
|
594
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13K | ﹤0.01% |
340
| – | – |
|
595
Howmet Aerospace
HWM
$71.8B
| $13K | ﹤0.01% |
415
+75
| +22% | +$2.35K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
515
-785
| -60% | -$19.8K |
|
597
Pinterest
PINS
$25.8B
| $13K | ﹤0.01% |
575
+70
| +14% | +$1.58K |
|
598
United Airlines
UAL
$34.5B
| $13K | ﹤0.01% |
401
-565
| -58% | -$18.3K |
|
599
AES
AES
$9.21B
| $12K | ﹤0.01% |
+530
| New | +$12K |
|
600
BHP
BHP
$138B
| $12K | ﹤0.01% |
240
| – | – |
|