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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 239 +40 | +20% | +$2.55K | |||
| $15.2K | 0% | 206 +119 | +137% | +$8.76K | |||
| $15.1K | 0% | 371 -108 | -23% | -$4.4K | |||
| $15K | 0% | 85 | – | – | |||
| $15K | 0% | 98 | – | – | |||
| $15K | 0% | 583 | – | – | |||
| $15K | 0% | 8 | – | – | |||
| $14.9K | 0% | 41 -4 | -9% | -$1.45K | |||
| $14.7K | 0% | 280 -45 | -14% | -$2.36K | |||
| $14.7K | 0% | 405 | – | – | |||
| $14.6K | 0% | 131 +58 | +79% | +$6.49K | |||
| $14.2K | 0% | 464 | – | – | |||
| $14.2K | 0% | 145 -8 | -5% | -$783 | |||
| $14.1K | 0% | 153 -76 | -33% | -$6.99K | |||
| $14K | 0% | 111 | – | – | |||
| $13.9K | 0% | 88 +6 | +7% | +$949 | |||
| $13.9K | 0% | 63 +26 | +70% | +$5.72K | |||
| $13.8K | 0% | 198 | – | – | |||
| $13.8K | 0% | 180 | – | – | |||
| $13.7K | 0% | 231 +60 | +35% | +$3.57K | |||
| $13.7K | 0% | 264 +30 | +13% | +$1.56K | |||
| $13.7K | 0% | 1,275 +524 | +70% | +$5.62K | |||
| $13.7K | 0% | 129 +6 | +5% | +$636 | |||
| $13.6K | 0% | 185 | – | – | |||
| $13.5K | 0% | 283 | New | +$13.5K |
