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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | 0% | 17 +7 | +70% | +$1.05K | |||
| $2.52K | 0% | 10 | – | – | |||
| $2.45K | 0% | 69 | New | +$2.45K | |||
| $2.44K | 0% | 16 | – | – | |||
| $2.42K | 0% | 14 +3 | +27% | +$519 | |||
| $2.4K | 0% | 26 +5 | +24% | +$462 | |||
| $2.38K | 0% | 27 | – | – | |||
| $2.38K | 0% | 510 | – | – | |||
| $2.36K | 0% | 41 | – | – | |||
| $2.35K | 0% | 88 | – | – | |||
| $2.35K | 0% | 65 | – | – | |||
| $2.32K | 0% | 40 | – | – | |||
| $2.29K | 0% | 149 | – | – | |||
| $2.28K | 0% | 39 -151 | -79% | -$8.81K | |||
| $2.25K | 0% | 20 | New | +$2.25K | |||
| $2.25K | 0% | 41 | – | – | |||
| $2.23K | 0% | 34 | – | – | |||
| $2.23K | 0% | 9 +6 | +200% | +$1.49K | |||
| $2.21K | 0% | 25 | New | +$2.21K | |||
| $2.19K | 0% | 54 | – | – | |||
| $2.18K | 0% | 95 | – | – | |||
| $2.18K | 0% | 32 | – | – | |||
| $2.14K | 0% | 268 | – | – | |||
| $2.14K | 0% | 14 +11 | +367% | +$1.68K | |||
| $2.13K | 0% | 43 -15 | -26% | -$744 |
