CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-107.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CRH
CRH
$75.9B
| – | – |
-319
| Closed | -$16K |
|
952
Cerence
CRNC
$456M
| – | – |
-6
| Closed | -$1K |
|
953
Criteo
CRTO
$1.3B
| – | – |
-1,537
| Closed | -$70K |
|
954
Cirrus Logic
CRUS
$5.86B
| – | – |
-110
| Closed | -$9K |
|
955
CrowdStrike
CRWD
$106B
| – | – |
-10
| Closed | -$3K |
|
956
CoStar Group
CSGP
$37.9B
| – | – |
-480
| Closed | -$40K |
|
957
Carlisle Companies
CSL
$16.5B
| – | – |
-20
| Closed | -$4K |
|
958
Cousins Properties
CUZ
$4.95B
| – | – |
-30
| Closed | -$1K |
|
959
Carvana
CVNA
$51.4B
| – | – |
-5
| Closed | -$2K |
|
960
Caesars Entertainment
CZR
$5.57B
| – | – |
-255
| Closed | -$26K |
|
|
DBL
961
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – |
-767
| Closed | -$15K |
|
962
Datadog
DDOG
$47.7B
| – | – |
-35
| Closed | -$4K |
|
963
Douglas Emmett
DEI
$2.71B
| – | – |
-15
| Closed | -$1K |
|
964
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-404,245
| Closed | -$10.9M |
|