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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | 0% | 5 +2 | +67% | +$571 | |||
| $1.38K | 0% | 246 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.38K | 0% | 42 | New | +$1.38K | |||
| $1.37K | 0% | 20 +8 | +67% | +$548 | |||
| $1.36K | 0% | 45 +17 | +61% | +$515 | |||
| $1.36K | 0% | 32 | – | – | |||
| $1.35K | 0% | 1 | – | – | |||
| $1.34K | 0% | 15 +10 | +200% | +$891 | |||
| $1.33K | 0% | 32 | – | – | |||
| $1.31K | 0% | 10 -4 | -29% | -$525 | |||
| $1.31K | 0% | 100 -32 | -24% | -$418 | |||
| $1.3K | 0% | 61 | New | +$1.3K | |||
| $1.29K | 0% | 125 | – | – | |||
| $1.27K | 0% | 7 -22 | -76% | -$3.98K | |||
| $1.27K | 0% | 15 | – | – | |||
| $1.26K | 0% | 198 | – | – | |||
| $1.25K | 0% | 19 | – | – | |||
| $1.25K | 0% | 51 | – | – | |||
| $1.24K | 0% | 34 | New | +$1.24K | |||
| $1.22K | 0% | 25 | New | +$1.22K | |||
| $1.22K | 0% | 66 | New | +$1.22K | |||
| $1.21K | 0% | 13 | – | – | |||
| $1.19K | 0% | 5 +2 | +67% | +$477 | |||
| $1.19K | 0% | 45 -43 | -49% | -$1.14K |
