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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 59 | – | – | |||
| $1.05K | 0% | 10 | – | – | |||
| $1.04K | 0% | 11 | – | – | |||
| $1.04K | 0% | 7 +3 | +75% | +$446 | |||
| $1.04K | 0% | 51 | – | – | |||
| $1.04K | 0% | 32 | – | – | |||
| $1.03K | 0% | 36 | – | – | |||
| $1.02K | 0% | 8 | New | +$1.02K | |||
| $1.02K | 0% | 28 -27 | -49% | -$984 | |||
| $1.01K | 0% | 14 | New | +$1.01K | |||
| $1.01K | 0% | 9 | New | +$1.01K | |||
| $1.01K | 0% | 13 | New | +$1.01K | |||
| $1.01K | 0% | 10 | – | – | |||
| $1K | 0% | 55 +26 | +90% | +$473 | |||
| $999 | 0% | 51 +23 | +82% | +$451 | |||
| $990 | 0% | 91 | – | – | |||
| $987 | 0% | 21 +10 | +91% | +$470 | |||
| $982 | 0% | 25 | New | +$982 | |||
| $982 | 0% | 236 +49 | +26% | +$204 | |||
| $981 | 0% | 54 | – | – | |||
| $973 | 0% | 14 | New | +$973 | |||
| $970 | 0% | 30 | – | – | |||
| $967 | 0% | 7 | New | +$967 | |||
| $943 | 0% | 159 | New | +$943 | |||
| $942 | 0% | 40 | – | – |
