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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$4.06B
| $10K | ﹤0.01% |
+650
| New | +$10K |
|
627
NNN REIT
NNN
$8B
| $10K | ﹤0.01% |
240
| – | – |
|
628
Polaris
PII
$3.26B
| $10K | ﹤0.01% |
100
| – | – |
|
629
Steel Dynamics
STLD
$19.3B
| $10K | ﹤0.01% |
140
+25
| +22% | +$1.79K |
|
630
US Physical Therapy
USPH
$1.3B
| $10K | ﹤0.01% |
128
| – | – |
|
631
VF Corp
VFC
$5.85B
| $10K | ﹤0.01% |
325
-760
| -70% | -$23.4K |
|
632
Zebra Technologies
ZBRA
$15.8B
| $10K | ﹤0.01% |
37
+10
| +37% | +$2.7K |
|
633
Ally Financial
ALLY
$12.8B
| $9K | ﹤0.01% |
+335
| New | +$9K |
|
634
Best Buy
BBY
$16.3B
| $9K | ﹤0.01% |
135
+115
| +575% | +$7.67K |
|
635
Baidu
BIDU
$33.8B
| $9K | ﹤0.01% |
75
| – | – |
|
636
BILL Holdings
BILL
$4.75B
| $9K | ﹤0.01% |
70
-682
| -91% | -$87.7K |
|
637
Cardinal Health
CAH
$35.7B
| $9K | ﹤0.01% |
130
| – | – |
|
638
Chemours
CC
$2.26B
| $9K | ﹤0.01% |
375
+65
| +21% | +$1.56K |
|
639
Chewy
CHWY
$17B
| $9K | ﹤0.01% |
300
| – | – |
|
640
Fortune Brands Innovations
FBIN
$7.09B
| $9K | ﹤0.01% |
199
-924
| -82% | -$41.8K |
|
641
Iron Mountain
IRM
$26.9B
| $9K | ﹤0.01% |
210
+50
| +31% | +$2.14K |
|
642
iShares Russell 1000 ETF
IWB
$43.5B
| $9K | ﹤0.01% |
47
| – | – |
|
643
JB Hunt Transport Services
JBHT
$14.1B
| $9K | ﹤0.01% |
60
-130
| -68% | -$19.5K |
|
644
Liberty Global Class C
LBTYK
$4.14B
| $9K | ﹤0.01% |
535
+215
| +67% | +$3.62K |
|
645
NetApp
NTAP
$23.7B
| $9K | ﹤0.01% |
140
| – | – |
|
646
Pure Storage
PSTG
$25.7B
| $9K | ﹤0.01% |
335
+25
| +8% | +$672 |
|
647
Stifel
SF
$11.8B
| $9K | ﹤0.01% |
175
+75
| +75% | +$3.86K |
|
648
Waste Connections
WCN
$46.6B
| $9K | ﹤0.01% |
70
| – | – |
|
649
WD-40
WDFC
$2.93B
| $9K | ﹤0.01% |
50
| – | – |
|
650
Zimmer Biomet
ZBH
$20.8B
| $9K | ﹤0.01% |
85
-160
| -65% | -$16.9K |
|