CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.78B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
852
Assured Guaranty
AGO
$3.91B
| $1.25K | ﹤0.01% |
20
| – | – |
|
853
Lear
LEA
$5.91B
| $1.24K | ﹤0.01% |
10
-30
| -75% | -$3.72K |
|
|
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.23K | ﹤0.01% |
65
| – | – |
|
855
Willis Towers Watson
WTW
$32.1B
| $1.22K | ﹤0.01% |
5
| – | – |
|
856
Spectrum Brands
SPB
$1.38B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
857
Dolby
DLB
$6.96B
| $1.2K | ﹤0.01% |
17
| – | – |
|
858
Amcor
AMCR
$19.1B
| $1.19K | ﹤0.01% |
100
-810
| -89% | -$9.65K |
|
859
Labcorp
LH
$23.2B
| $1.18K | ﹤0.01% |
6
-41
| -87% | -$8.04K |
|
860
Embecta
EMBC
$875M
| $1.14K | ﹤0.01% |
45
| – | – |
|
|
X
861
DELISTED
US Steel
X
| $1.13K | ﹤0.01% |
45
-10
| -18% | -$250 |
|
862
Alliant Energy
LNT
$16.6B
| $1.1K | ﹤0.01% |
20
-100
| -83% | -$5.52K |
|
863
CrowdStrike
CRWD
$105B
| $1.05K | ﹤0.01% |
10
-5
| -33% | -$527 |
|
864
Wolfspeed
WOLF
$196M
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $1.01K | ﹤0.01% |
60
-1,620
| -96% | -$27.4K |
|
866
Generac Holdings
GNRC
$10.6B
| $1.01K | ﹤0.01% |
10
-135
| -93% | -$13.6K |
|
867
Paylocity
PCTY
$9.62B
| $971 | ﹤0.01% |
+5
| New | +$971 |
|
868
NiSource
NI
$19B
| $960 | ﹤0.01% |
+35
| New | +$960 |
|
869
Lamar Advertising Co
LAMR
$13B
| $944 | ﹤0.01% |
10
| – | – |
|
870
Qorvo
QRVO
$8.61B
| $906 | ﹤0.01% |
+10
| New | +$906 |
|
871
Avery Dennison
AVY
$13.1B
| $905 | ﹤0.01% |
5
-335
| -99% | -$60.6K |
|
872
Western Alliance Bancorporation
WAL
$10B
| $893 | ﹤0.01% |
+15
| New | +$893 |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $861 | ﹤0.01% |
+10
| New | +$861 |
|
874
Aecom
ACM
$16.8B
| $849 | ﹤0.01% |
10
| – | – |
|
875
AvalonBay Communities
AVB
$27.8B
| $808 | ﹤0.01% |
5
-210
| -98% | -$33.9K |
|