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
ASO icon
1076
Academy Sports + Outdoors
ASO
$3.74B
$1.2K ﹤0.01%
24
SPB icon
1077
Spectrum Brands
SPB
$1.92B
$1.18K ﹤0.01%
20
LAUR icon
1078
Laureate Education
LAUR
$4.66B
$1.18K ﹤0.01%
35
CLH icon
1079
Clean Harbors
CLH
$16.3B
$1.17K ﹤0.01%
5
-33
POOL icon
1080
Pool Corp
POOL
$8.56B
$1.14K ﹤0.01%
+5
DBX icon
1081
Dropbox
DBX
$5.87B
$1.11K ﹤0.01%
40
MBC icon
1082
MasterBrand
MBC
$1.16B
$1.1K ﹤0.01%
100
RMBS icon
1083
Rambus
RMBS
$14.1B
$1.1K ﹤0.01%
12
CRTO icon
1084
Criteo
CRTO
$965M
$1.09K ﹤0.01%
+53
DLB icon
1085
Dolby
DLB
$6.2B
$1.09K ﹤0.01%
17
-10
DCBO
1086
Docebo
DCBO
$470M
$1.09K ﹤0.01%
+49
PTEN icon
1087
Patterson-UTI
PTEN
$4.01B
$1.09K ﹤0.01%
+178
MTZ icon
1088
MasTec
MTZ
$29.3B
$1.09K ﹤0.01%
5
IPGP icon
1089
IPG Photonics
IPGP
$5.26B
$1.07K ﹤0.01%
15
FTI icon
1090
TechnipFMC
FTI
$28.9B
$1.07K ﹤0.01%
24
SHE icon
1091
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$1.07K ﹤0.01%
8
CHWY icon
1092
Chewy
CHWY
$11.6B
$1.06K ﹤0.01%
32
CVSA
1093
Covista Inc.
CVSA
$4.06B
$1.03K ﹤0.01%
10
MNDY icon
1094
monday.com
MNDY
$3.47B
$1.03K ﹤0.01%
7
STVN icon
1095
Stevanato
STVN
$4.19B
$1.03K ﹤0.01%
51
COMP icon
1096
Compass
COMP
$5.84B
$1.02K ﹤0.01%
97
HWC icon
1097
Hancock Whitney
HWC
$5.59B
$1.02K ﹤0.01%
16
OWL icon
1098
Blue Owl Capital
OWL
$6.57B
$1.02K ﹤0.01%
68
-1,110
VCYT icon
1099
Veracyte
VCYT
$2.66B
$1.01K ﹤0.01%
24
EXEL icon
1100
Exelixis
EXEL
$11.7B
$1.01K ﹤0.01%
23