CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.7B
| $1K | ﹤0.01% |
15
| – | – |
|
877
Leggett & Platt
LEG
$1.26B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
878
Lemonade
LMND
$3.83B
| $1K | ﹤0.01% |
45
| – | – |
|
879
Landstar System
LSTR
$4.56B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
880
Pentair
PNR
$17.4B
| $1K | ﹤0.01% |
11
-225
| -95% | -$20.5K |
|
881
Robert Half
RHI
$3.79B
| $1K | ﹤0.01% |
10
-50
| -83% | -$5K |
|
882
Skechers
SKX
$9.49B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
883
StoneCo
STNE
$4.36B
| $1K | ﹤0.01% |
160
-130
| -45% | -$813 |
|
884
Atlassian
TEAM
$45.3B
| $1K | ﹤0.01% |
5
-75
| -94% | -$15K |
|
885
Targa Resources
TRGP
$35.9B
| $1K | ﹤0.01% |
25
| – | – |
|
886
TripAdvisor
TRIP
$1.94B
| $1K | ﹤0.01% |
65
+45
| +225% | +$692 |
|
887
Unity
U
$16.7B
| $1K | ﹤0.01% |
20
+15
| +300% | +$750 |
|
888
Victoria's Secret
VSCO
$1.79B
| $1K | ﹤0.01% |
41
-45
| -52% | -$1.1K |
|
889
Workday
WDAY
$61.1B
| $1K | ﹤0.01% |
10
-66
| -87% | -$6.6K |
|
890
Essential Utilities
WTRG
$10.9B
| $1K | ﹤0.01% |
25
-35
| -58% | -$1.4K |
|
|
X
891
DELISTED
US Steel
X
| $1K | ﹤0.01% |
55
+45
| +450% | +$818 |
|
892
Zscaler
ZS
$42.7B
| $1K | ﹤0.01% |
10
-25
| -71% | -$2.5K |
|
893
Corpay
CPAY
$22.4B
| $1K | ﹤0.01% |
5
-165
| -97% | -$33K |
|
|
GAP
894
The Gap, Inc.
GAP
$8.44B
| $1K | ﹤0.01% |
160
-980
| -86% | -$6.13K |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1K | ﹤0.01% |
65
| – | – |
|
896
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-175
| Closed | -$49K |
|
897
Jefferies Financial Group
JEF
$13.2B
| – | – |
-110
| Closed | -$4K |
|
898
Janus Henderson
JHG
$6.91B
| – | – |
-85
| Closed | -$3K |
|
899
Alcoa
AA
$8.01B
| $0 | ﹤0.01% |
5
| – | – |
|
900
Albertsons Companies
ACI
$10.8B
| $0 | ﹤0.01% |
10
| – | – |
|