CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 4.32%
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
DCI icon
1076
Donaldson
DCI
$10.2B
$1.31K ﹤0.01%
16
ACM icon
1077
Aecom
ACM
$13.4B
$1.3K ﹤0.01%
10
LCII icon
1078
LCI Industries
LCII
$2.77B
$1.3K ﹤0.01%
14
DYNF icon
1079
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.3K ﹤0.01%
+22
BWLP icon
1080
BW LPG
BWLP
$1.9B
$1.3K ﹤0.01%
91
CHWY icon
1081
Chewy
CHWY
$14.4B
$1.29K ﹤0.01%
32
E icon
1082
ENI
E
$55.9B
$1.29K ﹤0.01%
37
SITE icon
1083
SiteOne Landscape Supply
SITE
$5.92B
$1.29K ﹤0.01%
10
PATH icon
1084
UiPath
PATH
$7.5B
$1.28K ﹤0.01%
96
NVMI icon
1085
Nova
NVMI
$9.07B
$1.28K ﹤0.01%
+4
BURL icon
1086
Burlington
BURL
$15.3B
$1.27K ﹤0.01%
5
+2
CNO icon
1087
CNO Financial Group
CNO
$3.89B
$1.27K ﹤0.01%
32
ALE icon
1088
Allete
ALE
$3.93B
$1.26K ﹤0.01%
19
SE icon
1089
Sea Limited
SE
$80.1B
$1.25K ﹤0.01%
+7
RMBS icon
1090
Rambus
RMBS
$10.1B
$1.25K ﹤0.01%
12
CTRE icon
1091
CareTrust REIT
CTRE
$8.31B
$1.25K ﹤0.01%
36
TRI icon
1092
Thomson Reuters
TRI
$59.3B
$1.24K ﹤0.01%
8
IMCR icon
1093
Immunocore
IMCR
$1.9B
$1.24K ﹤0.01%
+34
CLS icon
1094
Celestica
CLS
$36.6B
$1.23K ﹤0.01%
+5
DDS icon
1095
Dillards
DDS
$10.6B
$1.23K ﹤0.01%
2
LAMR icon
1096
Lamar Advertising Co
LAMR
$13.4B
$1.22K ﹤0.01%
10
RYTM icon
1097
Rhythm Pharmaceuticals
RYTM
$7.01B
$1.21K ﹤0.01%
12
DBX icon
1098
Dropbox
DBX
$7.34B
$1.21K ﹤0.01%
40
SKYW icon
1099
Skywest
SKYW
$3.98B
$1.21K ﹤0.01%
12
ASO icon
1100
Academy Sports + Outdoors
ASO
$3.29B
$1.2K ﹤0.01%
24