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 | |
|---|---|---|---|---|---|---|---|
| $5.86K | 0% | 25 | New | +$5.86K | |||
| $5.84K | 0% | 200 | – | – | |||
| $5.78K | 0% | 88 | – | – | |||
| $5.66K | 0% | 79 -134 | -63% | -$9.59K | |||
| $5.61K | 0% | 76 +17 | +29% | +$1.25K | |||
| $5.52K | 0% | 168 +15 | +10% | +$493 | |||
| $5.49K | 0% | 435 | – | – | |||
| $5.45K | 0% | 115 | – | – | |||
| $5.35K | 0% | 393 | – | – | |||
| $5.35K | 0% | 20 +2 | +11% | +$535 | |||
| $5.3K | 0% | 65 | – | – | |||
| $5.26K | 0% | 169 | – | – | |||
| $5.25K | 0% | 50 | New | +$5.25K | |||
| $5.24K | 0% | 81 +6 | +8% | +$388 | |||
| $5.17K | 0% | 194 -136 | -41% | -$3.63K | |||
| $5.16K | 0% | 79 -7 | -8% | -$457 | |||
| $5.15K | 0% | 235 +29 | +14% | +$636 | |||
| $5.09K | 0% | 101 | – | – | |||
| $5.08K | 0% | 122 +79 | +184% | +$3.29K | |||
| $5.05K | 0% | 124 | – | – | |||
| $5.03K | 0% | 12 +3 | +33% | +$1.26K | |||
| $4.99K | 0% | 1,033 -125 | -11% | -$604 | |||
| $4.93K | 0% | 70 +15 | +27% | +$1.06K | |||
| $4.83K | 0% | 111 -3 | -3% | -$130 | |||
| $4.76K | 0% | 119 | – | – |
