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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 111 -121 | -52% | -$26.2K | |||
| $23.9K | 0% | 196 | – | – | |||
| $23.3K | 0% | 69 +9 | +15% | +$3.04K | |||
| $23.3K | 0% | 204 +4 | +2% | +$457 | |||
| $23.1K | 0% | 206 | – | – | |||
| $23K | 0% | 286 | – | – | |||
| $23K | 0% | 107 -18 | -14% | -$3.86K | |||
| $22.8K | 0% | 451 | – | – | |||
| $22.8K | 0% | 152 +71 | +88% | +$10.6K | |||
| $22.6K | 0% | 100 +4 | +4% | +$905 | |||
| $22.6K | 0% | 325 | – | – | |||
| $22.4K | 0% | 291 +143 | +97% | +$11K | |||
| $22.2K | 0% | 376 | – | – | |||
| $21.9K | 0% | 120 +12 | +11% | +$2.19K | |||
| $21.9K | 0% | 484 +11 | +2% | +$497 | |||
| $21.9K | 0% | 43 +13 | +43% | +$6.61K | |||
| $21.8K | 0% | 314 -16 | -5% | -$1.11K | |||
| $21.8K | 0% | 94 +13 | +16% | +$3.01K | |||
| $21.7K | 0% | 205 | – | – | |||
| $21.6K | 0% | 446 | New | +$21.6K | |||
| $21.5K | 0% | 106 +3 | +3% | +$607 | |||
| $21.4K | 0% | 484 +117 | +32% | +$5.18K | |||
| $21.3K | 0% | 1,416 +683 | +93% | +$10.3K | |||
| $21.2K | 0% | 637 +210 | +49% | +$6.97K | |||
| $20.9K | 0% | 185 -18 | -9% | -$2.04K |
