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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 36 +6 | +20% | +$1.83K | |||
| $10.9K | 0% | 284 +196 | +223% | +$7.51K | |||
| $10.9K | 0% | 150 | – | – | |||
| $10.8K | 0% | 55 | – | – | |||
| $10.7K | 0% | 37 +17 | +85% | +$4.91K | |||
| $10.5K | 0% | 52 +2 | +4% | +$403 | |||
| $10.5K | 0% | 358 +77 | +27% | +$2.26K | |||
| $10.5K | 0% | 462 | – | – | |||
| $10.4K | 0% | 24 +1 | +4% | +$434 | |||
| $10.4K | 0% | 167 +134 | +406% | +$8.31K | |||
| $10.3K | 0% | 110 -28 | -20% | -$2.62K | |||
| $10.3K | 0% | 31 +3 | +11% | +$993 | |||
| $10.2K | 0% | 33 | New | +$10.2K | |||
| $10.2K | 0% | 150 | – | – | |||
| $10.2K | 0% | 196 +43 | +28% | +$2.24K | |||
| $10.2K | 0% | 207 | – | – | |||
| $10.1K | 0% | 60 +38 | +173% | +$6.42K | |||
| $9.99K | 0% | 37 +12 | +48% | +$3.24K | |||
| $9.9K | 0% | 284 -215 | -43% | -$7.49K | |||
| $9.78K | 0% | 634 -707 | -53% | -$10.9K | |||
| $9.73K | 0% | 200 | – | – | |||
| $9.63K | 0% | 117 +11 | +10% | +$905 | |||
| $9.55K | 0% | 352 | – | – | |||
| $9.52K | 0% | 91 -2 | -2% | -$209 | |||
| $9.48K | 0% | 500 | – | – |
