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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$87.4B
| $12K | ﹤0.01% |
437
| – | – |
|
602
Carnival Corp
CCL
$42.8B
| $12K | ﹤0.01% |
1,755
-780
| -31% | -$5.33K |
|
603
Cencora
COR
$56.7B
| $12K | ﹤0.01% |
92
-65
| -41% | -$8.48K |
|
604
Cognizant
CTSH
$35.1B
| $12K | ﹤0.01% |
209
+165
| +375% | +$9.47K |
|
605
Entegris
ENTG
$12.4B
| $12K | ﹤0.01% |
140
-115
| -45% | -$9.86K |
|
606
Jacobs Solutions
J
$17.4B
| $12K | ﹤0.01% |
139
-48
| -26% | -$4.14K |
|
607
Leidos
LDOS
$23B
| $12K | ﹤0.01% |
140
-20
| -13% | -$1.71K |
|
608
SolarEdge
SEDG
$2.04B
| $12K | ﹤0.01% |
50
| – | – |
|
609
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
50
| – | – |
|
610
TRI-Continental Corp
TY
$1.76B
| $12K | ﹤0.01% |
464
| – | – |
|
|
ECOM
611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12K | ﹤0.01% |
511
| – | – |
|
612
Dick's Sporting Goods
DKS
$17.7B
| $11K | ﹤0.01% |
100
-20
| -17% | -$2.2K |
|
613
DocuSign
DOCU
$16.1B
| $11K | ﹤0.01% |
210
-30
| -13% | -$1.57K |
|
614
Edison International
EIX
$21B
| $11K | ﹤0.01% |
190
| – | – |
|
615
Organon & Co
OGN
$2.7B
| $11K | ﹤0.01% |
482
+1
| +0.2% | +$23 |
|
616
Tapestry
TPR
$21.7B
| $11K | ﹤0.01% |
375
-905
| -71% | -$26.5K |
|
617
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $11K | ﹤0.01% |
1,095
| – | – |
|
618
West Pharmaceutical
WST
$18B
| $11K | ﹤0.01% |
45
-25
| -36% | -$6.11K |
|
619
Amcor
AMCR
$19.1B
| $10K | ﹤0.01% |
910
| – | – |
|
620
Affiliated Managers Group
AMG
$6.54B
| $10K | ﹤0.01% |
85
+80
| +1,600% | +$9.41K |
|
621
Global X Cybersecurity ETF
BUG
$1.13B
| $10K | ﹤0.01% |
430
| – | – |
|
622
CRH
CRH
$75.4B
| $10K | ﹤0.01% |
319
| – | – |
|
623
Datadog
DDOG
$47.5B
| $10K | ﹤0.01% |
110
+10
| +10% | +$909 |
|
624
Diageo
DEO
$61.3B
| $10K | ﹤0.01% |
56
+9
| +19% | +$1.61K |
|
|
DMO
625
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $10K | ﹤0.01% |
925
| – | – |
|