CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.76B
| $3K | ﹤0.01% |
25
| – | – |
|
777
Gen Digital
GEN
$18B
| $3K | ﹤0.01% |
170
| – | – |
|
778
Hewlett Packard
HPE
$29.4B
| $3K | ﹤0.01% |
280
+40
| +17% | +$429 |
|
779
IAC Inc
IAC
$2.88B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
780
iShares US Medical Devices ETF
IHI
$4.28B
| $3K | ﹤0.01% |
66
| – | – |
|
|
LTC
781
LTC Properties
LTC
$1.67B
| $3K | ﹤0.01% |
92
| – | – |
|
782
Lumen
LUMN
$4.93B
| $3K | ﹤0.01% |
470
+275
| +141% | +$1.76K |
|
783
Masimo
MASI
$7.38B
| $3K | ﹤0.01% |
20
| – | – |
|
784
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $3K | ﹤0.01% |
15
| – | – |
|
785
News Corp Class A
NWSA
$16.3B
| $3K | ﹤0.01% |
205
+180
| +720% | +$2.63K |
|
786
Okta
OKTA
$15.7B
| $3K | ﹤0.01% |
45
| – | – |
|
787
Palo Alto Networks
PANW
$128B
| $3K | ﹤0.01% |
21
+14
| +200% | +$2K |
|
788
Penumbra
PEN
$10.5B
| $3K | ﹤0.01% |
15
-10
| -40% | -$2K |
|
789
Robert Half
RHI
$3.79B
| $3K | ﹤0.01% |
35
+25
| +250% | +$2.14K |
|
790
Rivian
RIVN
$16.4B
| $3K | ﹤0.01% |
100
-400
| -80% | -$12K |
|
791
ScottsMiracle-Gro
SMG
$3.47B
| $3K | ﹤0.01% |
71
| – | – |
|
792
TransDigm Group
TDG
$73.1B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
793
Bio-Techne
TECH
$8.16B
| $3K | ﹤0.01% |
10
| – | – |
|
794
Twilio
TWLO
$16B
| $3K | ﹤0.01% |
50
-75
| -60% | -$4.5K |
|
795
Ubiquiti
UI
$31.5B
| $3K | ﹤0.01% |
10
| – | – |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
25
| – | – |
|
797
Aptiv
APTV
$17B
| $2K | ﹤0.01% |
25
-90
| -78% | -$7.2K |
|
798
Bath & Body Works
BBWI
$6.2B
| $2K | ﹤0.01% |
50
-555
| -92% | -$22.2K |
|
799
Bentley Systems
BSY
$16.5B
| $2K | ﹤0.01% |
60
| – | – |
|
800
CrowdStrike
CRWD
$103B
| $2K | ﹤0.01% |
15
| – | – |
|