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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 32 | New | +$1.19K | |||
| $1.19K | 0% | 417 | – | – | |||
| $1.17K | 0% | 20 +9 | +82% | +$528 | |||
| $1.16K | 0% | 225 | – | – | |||
| $1.15K | 0% | 22 +21 | +2,100% | +$1.1K | |||
| $1.14K | 0% | 37 | – | – | |||
| $1.13K | 0% | 18 | New | +$1.13K | |||
| $1.13K | 0% | 2 | New | +$1.13K | |||
| $1.13K | 0% | 25 | New | +$1.13K | |||
| $1.13K | 0% | 21 | New | +$1.13K | |||
| $1.12K | 0% | 120 | – | – | |||
| $1.11K | 0% | 73 -13 | -15% | -$197 | |||
| $1.11K | 0% | 33 | – | – | |||
| $1.1K | 0% | 5 +2 | +67% | +$442 | |||
| $1.1K | 0% | 56 -74 | -57% | -$1.45K | |||
| $1.1K | 0% | 6 | – | – | |||
| $1.09K | 0% | 9 -4 | -31% | -$486 | |||
| $1.08K | 0% | 300 | – | – | |||
| $1.07K | 0% | 50 | – | – | |||
| $1.07K | 0% | 25 | New | +$1.07K | |||
| $1.07K | 0% | 40 +19 | +90% | +$507 | |||
| $1.07K | 0% | 18 | New | +$1.07K | |||
| $1.06K | 0% | 16 | New | +$1.06K | |||
| $1.05K | 0% | 9 +4 | +80% | +$467 | |||
| $1.05K | 0% | 12 | – | – |
