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
TFII icon
1051
TFI International
TFII
$11.1B
$1.34K ﹤0.01%
13
KLIC icon
1052
Kulicke & Soffa
KLIC
$4.39B
$1.32K ﹤0.01%
29
CTRE icon
1053
CareTrust REIT
CTRE
$8.56B
$1.3K ﹤0.01%
36
Z icon
1054
Zillow
Z
$10.6B
$1.3K ﹤0.01%
19
+7
LINE
1055
Lineage Inc
LINE
$8.31B
$1.29K ﹤0.01%
37
+23
PTCT icon
1056
PTC Therapeutics
PTCT
$5.85B
$1.29K ﹤0.01%
17
CUZ icon
1057
Cousins Properties
CUZ
$4.09B
$1.29K ﹤0.01%
50
WPC icon
1058
W.P. Carey
WPC
$16.2B
$1.29K ﹤0.01%
20
COLD icon
1059
Americold
COLD
$3.58B
$1.29K ﹤0.01%
100
+66
RYTM icon
1060
Rhythm Pharmaceuticals
RYTM
$5.8B
$1.28K ﹤0.01%
12
MGM icon
1061
MGM Resorts International
MGM
$10B
$1.28K ﹤0.01%
35
+10
OPRA
1062
Opera Ltd
OPRA
$1.58B
$1.27K ﹤0.01%
90
KVYO icon
1063
Klaviyo
KVYO
$6.19B
$1.27K ﹤0.01%
39
+19
LAMR icon
1064
Lamar Advertising Co
LAMR
$13.6B
$1.27K ﹤0.01%
10
HLN icon
1065
Haleon
HLN
$42.4B
$1.26K ﹤0.01%
125
-106
AEIS icon
1066
Advanced Energy
AEIS
$14.6B
$1.26K ﹤0.01%
6
CVLT icon
1067
Commault Systems
CVLT
$4.12B
$1.25K ﹤0.01%
10
-3
JOBY icon
1068
Joby Aviation
JOBY
$8.78B
$1.23K ﹤0.01%
93
DSGX icon
1069
Descartes Systems
DSGX
$6.53B
$1.23K ﹤0.01%
14
EXAS
1070
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
12
CMBT
1071
CMB.TECH NV
CMBT
$3.74B
$1.22K ﹤0.01%
126
DDS icon
1072
Dillards
DDS
$9.73B
$1.21K ﹤0.01%
2
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$8.25B
$1.21K ﹤0.01%
4
VMI icon
1074
Valmont Industries
VMI
$8.97B
$1.21K ﹤0.01%
3
SKYW icon
1075
Skywest
SKYW
$3.79B
$1.21K ﹤0.01%
12