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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 189 | – | – | |||
| $13.4K | 0% | 41 +8 | +24% | +$2.62K | |||
| $13.4K | 0% | 943 +73 | +8% | +$1.04K | |||
| $13.3K | 0% | 197 | – | – | |||
| $13.2K | 0% | 183 +118 | +182% | +$8.52K | |||
| $13.2K | 0% | 125 | – | – | |||
| $13.1K | 0% | 422 +2 | +0.5% | +$62 | |||
| $12.9K | 0% | 74 -10 | -12% | -$1.75K | |||
| $12.8K | 0% | 641 +275 | +75% | +$5.51K | |||
| $12.7K | 0% | 151 +33 | +28% | +$2.78K | |||
| $12.7K | 0% | 52 | – | – | |||
| $12.5K | 0% | 55 +29 | +112% | +$6.57K | |||
| $12.4K | 0% | 62 +7 | +13% | +$1.4K | |||
| $12.4K | 0% | 341 -1 | -0.3% | -$36 | |||
| $12K | 0% | 145 -66 | -31% | -$5.47K | |||
| $12K | 0% | 206 +93 | +82% | +$5.42K | |||
| $12K | 0% | 343 | – | – | |||
| $11.8K | 0% | 118 | – | – | |||
| $11.8K | 0% | 155 -31 | -17% | -$2.35K | |||
| $11.6K | 0% | 150 -15 | -9% | -$1.16K | |||
| $11.5K | 0% | 115 | – | – | |||
| $11.4K | 0% | 535 | – | – | |||
| $11.3K | 0% | 150 -329 | -69% | -$24.7K | |||
| $11.2K | 0% | 72 +20 | +38% | +$3.1K | |||
| $11.1K | 0% | 68 | – | – |
