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 | |
|---|---|---|---|---|---|---|---|
| $9.36K | 0% | 220 +72 | +49% | +$3.06K | |||
| $9.33K | 0% | 207 -73 | -26% | -$3.29K | |||
| $9.26K | 0% | 128 | – | – | |||
| $9.25K | 0% | 52 +7 | +16% | +$1.25K | |||
| $9.25K | 0% | 320 | – | – | |||
| $9.2K | 0% | 30 -28 | -48% | -$8.58K | |||
| $9.15K | 0% | 184 | – | – | |||
| $9.14K | 0% | 187 +22 | +13% | +$1.08K | |||
| $9.13K | 0% | 675 -115 | -15% | -$1.56K | |||
| $9.13K | 0% | 71 +16 | +29% | +$2.06K | |||
| $9.09K | 0% | 231 +123 | +114% | +$4.84K | |||
| $9.08K | 0% | 34 +26 | +325% | +$6.95K | |||
| $9.07K | 0% | 116 -48 | -29% | -$3.75K | |||
| $9.03K | 0% | 755 | New | +$9.03K | |||
| $8.97K | 0% | 109 -277 | -72% | -$22.8K | |||
| $8.91K | 0% | 60 +30 | +100% | +$4.45K | |||
| $8.85K | 0% | 286 -1,268 | -82% | -$39.2K | |||
| $8.84K | 0% | 154 | – | – | |||
| $8.84K | 0% | 150 -682 | -82% | -$40.2K | |||
| $8.78K | 0% | 42 | – | – | |||
| $8.75K | 0% | 350 | New | +$8.75K | |||
| $8.74K | 0% | 402 -293 | -42% | -$6.37K | |||
| $8.69K | 0% | 196 | – | – | |||
| $8.5K | 0% | 59 +4 | +7% | +$576 | |||
| $8.47K | 0% | 224 | – | – |
