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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 100 | New | +$1.79K | |||
| $1.78K | 0% | 115 | – | – | |||
| $1.7K | 0% | 7 | – | – | |||
| $1.7K | 0% | 24 | – | – | |||
| $1.69K | 0% | 26 +11 | +73% | +$716 | |||
| $1.67K | 0% | 56 | New | +$1.67K | |||
| $1.67K | 0% | 20 | – | – | |||
| $1.62K | 0% | 27 | New | +$1.62K | |||
| $1.6K | 0% | 40 +16 | +67% | +$642 | |||
| $1.6K | 0% | 10 | – | – | |||
| $1.58K | 0% | 35 | – | – | |||
| $1.58K | 0% | 10 | – | – | |||
| $1.56K | 0% | 194 | – | – | |||
| $1.52K | 0% | 5 +4 | +400% | +$1.22K | |||
| $1.52K | 0% | 25 -15 | -38% | -$913 | |||
| $1.51K | 0% | 8 | New | +$1.51K | |||
| $1.51K | 0% | 26 +8 | +44% | +$464 | |||
| $1.49K | 0% | 17 | – | – | |||
| $1.48K | 0% | 33 | – | – | |||
| $1.48K | 0% | 50 | – | – | |||
| $1.46K | 0% | 33 | – | – | |||
| $1.45K | 0% | 12 -10 | -45% | -$1.21K | |||
| $1.45K | 0% | 21 +14 | +200% | +$967 | |||
| $1.44K | 0% | 90 | – | – | |||
| $1.43K | 0% | 20 | – | – |
