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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0% | 207 -12 | -5% | -$1.66K | |||
| $28.3K | 0% | 231 +25 | +12% | +$3.06K | |||
| $28.2K | 0% | 410 +92 | +29% | +$6.33K | |||
| $28K | 0% | 555 | – | – | |||
| $28K | 0% | 286 -293 | -51% | -$28.7K | |||
| $27.9K | 0% | 122 -233 | -66% | -$53.4K | |||
| $27.7K | 0% | 164 -4 | -2% | -$677 | |||
| $27.3K | 0% | 52 -3 | -5% | -$1.58K | |||
| $26.9K | 0% | 73 +14 | +24% | +$5.16K | |||
| $26.7K | 0% | 194 +14 | +8% | +$1.93K | |||
| $26.6K | 0% | 242 -1 | -0.4% | -$110 | |||
| $26.6K | 0% | 1,549 -1,131 | -42% | -$19.4K | |||
| $26.5K | 0% | 362 | – | – | |||
| $26.2K | 0% | 479 +31 | +7% | +$1.7K | |||
| $26K | 0% | 674 +102 | +18% | +$3.94K | |||
| $26K | 0% | 601 | – | – | |||
| $25.9K | 0% | 200 | – | – | |||
| $25.8K | 0% | 14 -6 | -30% | -$11.1K | |||
| $24.6K | 0% | 159 +18 | +13% | +$2.78K | |||
| $24.5K | 0% | 526 | – | – | |||
| $24.5K | 0% | 480 | – | – | |||
| $24.5K | 0% | 966 -183 | -16% | -$4.64K | |||
| $24.3K | 0% | 554 +30 | +6% | +$1.32K | |||
| $24.2K | 0% | 229 +146 | +176% | +$15.4K | |||
| $24.1K | 0% | 116 +5 | +5% | +$1.04K |
