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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0% | 606 +6 | +1% | +$173 | |||
| $17.4K | 0% | 656 | New | +$17.4K | |||
| $17.3K | 0% | 232 +77 | +50% | +$5.75K | |||
| $17.2K | 0% | 279 | – | – | |||
| $17.1K | 0% | 798 | – | – | |||
| $17.1K | 0% | 77 +34 | +79% | +$7.53K | |||
| $17K | 0% | 132 +7 | +6% | +$904 | |||
| $17K | 0% | 107 -34 | -24% | -$5.4K | |||
| $17K | 0% | 125 | – | – | |||
| $16.8K | 0% | 464 +57 | +14% | +$2.06K | |||
| $16.7K | 0% | 134 +1 | +0.8% | +$125 | |||
| $16.7K | 0% | 111 +70 | +171% | +$10.5K | |||
| $16.6K | 0% | 283 -131 | -32% | -$7.68K | |||
| $16.5K | 0% | 65 +23 | +55% | +$5.84K | |||
| $16.4K | 0% | 137 +43 | +46% | +$5.14K | |||
| $16.2K | 0% | 100 +3 | +3% | +$486 | |||
| $16.2K | 0% | 185 +75 | +68% | +$6.56K | |||
| $16.2K | 0% | 158 | – | – | |||
| $16K | 0% | 192 +25 | +15% | +$2.09K | |||
| $16K | 0% | 491 -584 | -54% | -$19.1K | |||
| $16K | 0% | 230 | – | – | |||
| $15.5K | 0% | 193 +13 | +7% | +$1.05K | |||
| $15.4K | 0% | 79 | – | – | |||
| $15.4K | 0% | 90 -159 | -64% | -$27.2K | |||
| $15.4K | 0% | 104 -40 | -28% | -$5.91K |
