CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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 +$4.01M
2 +$3.71M
3 +$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

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
$2.2B
$1.48K ﹤0.01%
+7
NRG icon
1052
NRG Energy
NRG
$29.1B
$1.46K ﹤0.01%
9
AFG icon
1053
American Financial Group
AFG
$10.9B
$1.46K ﹤0.01%
10
IZRL icon
1054
ARK Israel Innovative Technology ETF
IZRL
$137M
$1.46K ﹤0.01%
50
THO icon
1055
Thor Industries
THO
$6.06B
$1.45K ﹤0.01%
14
MTH icon
1056
Meritage Homes
MTH
$5.36B
$1.45K ﹤0.01%
20
GPOR icon
1057
Gulfport Energy Corp
GPOR
$3.46B
$1.45K ﹤0.01%
8
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.45K ﹤0.01%
16
-16
CUZ icon
1059
Cousins Properties
CUZ
$4.53B
$1.45K ﹤0.01%
50
OTEX icon
1060
Open Text
OTEX
$7.61B
$1.42K ﹤0.01%
+38
BAX icon
1061
Baxter International
BAX
$10.3B
$1.41K ﹤0.01%
62
-955
CRUS icon
1062
Cirrus Logic
CRUS
$6.29B
$1.38K ﹤0.01%
11
HUBG icon
1063
HUB Group
HUBG
$2.87B
$1.38K ﹤0.01%
40
PSO icon
1064
Pearson
PSO
$7.91B
$1.36K ﹤0.01%
96
MNDY icon
1065
monday.com
MNDY
$6.53B
$1.36K ﹤0.01%
7
KEN icon
1066
Kenon Holdings
KEN
$3.57B
$1.35K ﹤0.01%
30
WPC icon
1067
W.P. Carey
WPC
$15.4B
$1.35K ﹤0.01%
20
CHE icon
1068
Chemed
CHE
$6.38B
$1.34K ﹤0.01%
+3
XENE icon
1069
Xenon Pharmaceuticals
XENE
$3.09B
$1.32K ﹤0.01%
33
PEGA icon
1070
Pegasystems
PEGA
$8.82B
$1.32K ﹤0.01%
23
+9
DSGX icon
1071
Descartes Systems
DSGX
$7.56B
$1.32K ﹤0.01%
14
DOCS icon
1072
Doximity
DOCS
$7.77B
$1.32K ﹤0.01%
18
MBC icon
1073
MasterBrand
MBC
$1.64B
$1.32K ﹤0.01%
100
STVN icon
1074
Stevanato
STVN
$5.39B
$1.31K ﹤0.01%
51
CIEN icon
1075
Ciena
CIEN
$34.3B
$1.31K ﹤0.01%
9