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 | |
|---|---|---|---|---|---|---|---|
| $3.22K | 0% | 121 | New | +$3.22K | |||
| $3.2K | 0% | 483 +202 | +72% | +$1.34K | |||
| $3.11K | 0% | 40 +13 | +48% | +$1.01K | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.06K | 0% | 191 | – | – | |||
| $3.04K | 0% | 155 | – | – | |||
| $3.02K | 0% | 74 | – | – | |||
| $3.01K | 0% | 89 | – | – | |||
| $3K | 0% | 185 +36 | +24% | +$584 | |||
| $2.96K | 0% | 80 | – | – | |||
| $2.96K | 0% | 5 | – | – | |||
| $2.89K | 0% | 76 | – | – | |||
| $2.84K | 0% | 34 +6 | +21% | +$501 | |||
| $2.83K | 0% | 195 | New | +$2.83K | |||
| $2.82K | 0% | 28 | – | – | |||
| $2.79K | 0% | 32 | – | – | |||
| $2.75K | 0% | 30 -58 | -66% | -$5.31K | |||
| $2.72K | 0% | 96 | – | – | |||
| $2.67K | 0% | 32 | – | – | |||
| $2.64K | 0% | 109 | New | +$2.64K | |||
| $2.64K | 0% | 500 -10 | -2% | -$53 | |||
| $2.62K | 0% | 75 | – | – | |||
| $2.58K | 0% | 24 +9 | +60% | +$968 | |||
| $2.57K | 0% | 103 | – | – | |||
| $2.56K | 0% | 83 | – | – |
