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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0% | 60 | – | – | |||
| $20.8K | 0% | 198 +71 | +56% | +$7.47K | |||
| $20.6K | 0% | 112 +32 | +40% | +$5.88K | |||
| $20.5K | 0% | 463 | – | – | |||
| $20.3K | 0% | 72 +18 | +33% | +$5.09K | |||
| $19.7K | 0% | 321 +300 | +1,429% | +$18.4K | |||
| $19.7K | 0% | 324 +7 | +2% | +$426 | |||
| $19.5K | 0% | 781 | – | – | |||
| $19.5K | 0% | 195 -22 | -10% | -$2.2K | |||
| $19.2K | 0% | 150 | – | – | |||
| $19.1K | 0% | 109 +26 | +31% | +$4.57K | |||
| $19.1K | 0% | 820 | – | – | |||
| $19.1K | 0% | 496 | – | – | |||
| $19K | 0% | 295 +10 | +4% | +$643 | |||
| $18.8K | 0% | 60 +2 | +3% | +$627 | |||
| $18.7K | 0% | 395 +322 | +441% | +$15.3K | |||
| $18.5K | 0% | 1,285 | – | – | |||
| $18.2K | 0% | 369 -1,861 | -83% | -$91.6K | |||
| $18.2K | 0% | 223 -2 | -0.9% | -$163 | |||
| $18.1K | 0% | 57 -26 | -31% | -$8.28K | |||
| $18.1K | 0% | 653 | – | – | |||
| $17.9K | 0% | 1,701 +44 | +3% | +$464 | |||
| $17.9K | 0% | 701 | – | – | |||
| $17.9K | 0% | 219 | – | – | |||
| $17.6K | 0% | 296 | New | +$17.6K |
