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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | 0% | 397 | – | – | |||
| $4.67K | 0% | 45 | – | – | |||
| $4.65K | 0% | 175 | – | – | |||
| $4.59K | 0% | 79 | – | – | |||
| $4.55K | 0% | 42 | – | – | |||
| $4.55K | 0% | 36 +18 | +100% | +$2.28K | |||
| $4.53K | 0% | 107 | – | – | |||
| $4.46K | 0% | 82 -62 | -43% | -$3.37K | |||
| $4.39K | 0% | 78 | – | – | |||
| $4.39K | 0% | 58 | – | – | |||
| $4.36K | 0% | 76 +71 | +1,420% | +$4.07K | |||
| $4.33K | 0% | 200 | New | +$4.33K | |||
| $4.3K | 0% | 42 | – | – | |||
| $4.27K | 0% | 179 | – | – | |||
| $4.24K | 0% | 113 | – | – | |||
| $4.23K | 0% | 46 +11 | +31% | +$1.01K | |||
| $4.23K | 0% | 20 | – | – | |||
| $4.23K | 0% | 138 | – | – | |||
| $4.2K | 0% | 25 | – | – | |||
| $4.18K | 0% | 52 | – | – | |||
| $4.16K | 0% | 80 | – | – | |||
| $4.15K | 0% | 88 | – | – | |||
| $4.14K | 0% | 215 -360 | -63% | -$6.93K | |||
| $4.11K | 0% | 165 | – | – | |||
| $4.06K | 0% | 12 | – | – |
