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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$4M
2 +$3.47M
3 +$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAM icon
1051
Boston Beer
SAM
$2.48B
$1.48K ﹤0.01%
+7
NRG icon
1052
NRG Energy
NRG
$35.1B
$1.46K ﹤0.01%
9
AFG icon
1053
American Financial Group
AFG
$11.1B
$1.46K ﹤0.01%
10
IZRL icon
1054
ARK Israel Innovative Technology ETF
IZRL
$136M
$1.46K ﹤0.01%
50
THO icon
1055
Thor Industries
THO
$4.8B
$1.45K ﹤0.01%
14
MTH icon
1056
Meritage Homes
MTH
$4.77B
$1.45K ﹤0.01%
20
GPOR icon
1057
Gulfport Energy Corp
GPOR
$3.89B
$1.45K ﹤0.01%
8
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.45K ﹤0.01%
16
-16
CUZ icon
1059
Cousins Properties
CUZ
$4.04B
$1.45K ﹤0.01%
50
OTEX icon
1060
Open Text
OTEX
$6.28B
$1.42K ﹤0.01%
+38
BAX icon
1061
Baxter International
BAX
$9.79B
$1.41K ﹤0.01%
62
-955
CRUS icon
1062
Cirrus Logic
CRUS
$7.03B
$1.38K ﹤0.01%
11
HUBG icon
1063
HUB Group
HUBG
$2.63B
$1.38K ﹤0.01%
40
PSO icon
1064
Pearson
PSO
$8.26B
$1.36K ﹤0.01%
96
MNDY icon
1065
monday.com
MNDY
$3.92B
$1.36K ﹤0.01%
7
KEN icon
1066
Kenon Holdings
KEN
$4.46B
$1.35K ﹤0.01%
30
WPC icon
1067
W.P. Carey
WPC
$16.4B
$1.35K ﹤0.01%
20
CHE icon
1068
Chemed
CHE
$5.64B
$1.34K ﹤0.01%
+3
XENE icon
1069
Xenon Pharmaceuticals
XENE
$3.33B
$1.32K ﹤0.01%
33
PEGA icon
1070
Pegasystems
PEGA
$7.95B
$1.32K ﹤0.01%
23
+9
DSGX icon
1071
Descartes Systems
DSGX
$5.86B
$1.32K ﹤0.01%
14
MBC icon
1072
MasterBrand
MBC
$1.22B
$1.32K ﹤0.01%
100
DOCS icon
1073
Doximity
DOCS
$4.88B
$1.32K ﹤0.01%
18
STVN icon
1074
Stevanato
STVN
$4.78B
$1.31K ﹤0.01%
51
CIEN icon
1075
Ciena
CIEN
$48.6B
$1.31K ﹤0.01%
9