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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0% | 339 +52 | +18% | +$4.74K | |||
| $30.8K | 0% | 204 | – | – | |||
| $30.7K | 0% | 991 +351 | +55% | +$10.9K | |||
| $30.6K | 0% | 356 | New | +$30.6K | |||
| $30.4K | 0% | 229 -3 | -1% | -$398 | |||
| $30.4K | 0% | 1,137 +4 | +0.4% | +$107 | |||
| $30.3K | 0% | 189 -602 | -76% | -$96.5K | |||
| $30.2K | 0% | 566 +41 | +8% | +$2.19K | |||
| $30.2K | 0% | 225 | – | – | |||
| $30.2K | 0% | 152 +83 | +120% | +$16.5K | |||
| $30.1K | 0% | 113 +2 | +2% | +$533 | |||
| $30K | 0% | 875 +689 | +370% | +$23.6K | |||
| $29.9K | 0% | 273 +113 | +71% | +$12.4K | |||
| $29.8K | 0% | 615 | – | – | |||
| $29.8K | 0% | 235 -4 | -2% | -$507 | |||
| $29.6K | 0% | 731 +9 | +1% | +$364 | |||
| $29.5K | 0% | 25 -6 | -19% | -$7.09K | |||
| $29.5K | 0% | 1,048 | New | +$29.5K | |||
| $29.4K | 0% | 93 +13 | +16% | +$4.12K | |||
| $29.4K | 0% | 356 -10 | -3% | -$826 | |||
| $29.3K | 0% | 405 +37 | +10% | +$2.67K | |||
| $28.9K | 0% | 198 +88 | +80% | +$12.9K | |||
| $28.9K | 0% | 975 +344 | +55% | +$10.2K | |||
| $28.8K | 0% | 221 | – | – | |||
| $28.7K | 0% | 6,000 | – | – |
