CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$1.6M
3 +$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
1026
Medpace
MEDP
$14.7B
$1.69K ﹤0.01%
3
GPOR icon
1027
Gulfport Energy Corp
GPOR
$3.34B
$1.66K ﹤0.01%
8
LOPE icon
1028
Grand Canyon Education
LOPE
$4.71B
$1.66K ﹤0.01%
10
-4
FMS icon
1029
Fresenius Medical Care
FMS
$12.5B
$1.6K ﹤0.01%
67
PATH icon
1030
UiPath
PATH
$5.65B
$1.57K ﹤0.01%
96
COKE icon
1031
Coca-Cola Consolidated
COKE
$12.3B
$1.53K ﹤0.01%
10
STRL icon
1032
Sterling Infrastructure
STRL
$14.5B
$1.53K ﹤0.01%
5
CUBE icon
1033
CubeSmart
CUBE
$9.03B
$1.51K ﹤0.01%
42
+29
LOGI icon
1034
Logitech
LOGI
$14.4B
$1.5K ﹤0.01%
15
-10
IZRL icon
1035
ARK Israel Innovative Technology ETF
IZRL
$139M
$1.5K ﹤0.01%
50
XENE icon
1036
Xenon Pharmaceuticals
XENE
$5.38B
$1.48K ﹤0.01%
33
CCEP icon
1037
Coca-Cola Europacific Partners
CCEP
$42.7B
$1.45K ﹤0.01%
16
BURL icon
1038
Burlington
BURL
$21.5B
$1.44K ﹤0.01%
5
THO icon
1039
Thor Industries
THO
$4.24B
$1.44K ﹤0.01%
14
TDC icon
1040
Teradata
TDC
$2.6B
$1.43K ﹤0.01%
47
XRAY icon
1041
Dentsply Sirona
XRAY
$2.46B
$1.43K ﹤0.01%
+125
DCI icon
1042
Donaldson
DCI
$10.2B
$1.42K ﹤0.01%
16
ICL icon
1043
ICL Group
ICL
$6.71B
$1.41K ﹤0.01%
246
E icon
1044
ENI
E
$78.1B
$1.4K ﹤0.01%
37
NEU icon
1045
NewMarket
NEU
$6.03B
$1.38K ﹤0.01%
2
PEGA icon
1046
Pegasystems
PEGA
$6.64B
$1.37K ﹤0.01%
23
FN icon
1047
Fabrinet
FN
$24.9B
$1.37K ﹤0.01%
3
CNO icon
1048
CNO Financial Group
CNO
$4.09B
$1.36K ﹤0.01%
32
LYG icon
1049
Lloyds Banking Group
LYG
$79.2B
$1.35K ﹤0.01%
255
PSO icon
1050
Pearson
PSO
$8.92B
$1.35K ﹤0.01%
96