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 | |
|---|---|---|---|---|---|---|---|
| $8.41K | 0% | 212 | – | – | |||
| $8.38K | 0% | 36 +8 | +29% | +$1.86K | |||
| $8.35K | 0% | 502 -1,768 | -78% | -$29.4K | |||
| $8.24K | 0% | 117 +7 | +6% | +$493 | |||
| $8.17K | 0% | 24 -2 | -8% | -$681 | |||
| $8.04K | 0% | 61 | – | – | |||
| $7.96K | 0% | 913 +221 | +32% | +$1.93K | |||
| $7.89K | 0% | 80 +5 | +7% | +$493 | |||
| $7.8K | 0% | 94 +82 | +683% | +$6.81K | |||
| $7.72K | 0% | 141 | – | – | |||
| $7.62K | 0% | 120 | – | – | |||
| $7.6K | 0% | 229 +228 | +22,800% | +$7.56K | |||
| $7.58K | 0% | 23 -26 | -53% | -$8.56K | |||
| $7.57K | 0% | 94 +41 | +77% | +$3.3K | |||
| $7.49K | 0% | 38 | – | – | |||
| $7.42K | 0% | 65 | – | – | |||
| $7.41K | 0% | 43 -23 | -35% | -$3.96K | |||
| $7.35K | 0% | 104 +65 | +167% | +$4.6K | |||
| $7.35K | 0% | 270 | – | – | |||
| $7.34K | 0% | 39 | – | – | |||
| $7.3K | 0% | 94 +7 | +8% | +$543 | |||
| $7.28K | 0% | 275 | New | +$7.28K | |||
| $7.24K | 0% | 1 | – | – | |||
| $7.2K | 0% | 149 | – | – | |||
| $7.17K | 0% | 264 +19 | +8% | +$516 |
