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 | |
|---|---|---|---|---|---|---|---|
| $937 | 0% | 114 | – | – | |||
| $930 | 0% | 24 | – | – | |||
| $927 | 0% | 10 | – | – | |||
| $919 | 0% | 2 +1 | +100% | +$460 | |||
| $918 | 0% | 58 | New | +$918 | |||
| $915 | 0% | 17 | New | +$915 | |||
| $898 | 0% | 10 | – | – | |||
| $898 | 0% | 37 | New | +$898 | |||
| $891 | 0% | 72 | – | – | |||
| $891 | 0% | 7 +3 | +75% | +$382 | |||
| $886 | 0% | 21 +11 | +110% | +$464 | |||
| $883 | 0% | 76 | New | +$883 | |||
| $880 | 0% | 4 | New | +$880 | |||
| $873 | 0% | 12 | New | +$873 | |||
| $871 | 0% | 36 | – | – | |||
| $866 | 0% | 17 | – | – | |||
| $857 | 0% | 52 -82 | -61% | -$1.35K | |||
| $853 | 0% | 9 | – | – | |||
| $849 | 0% | 23 | – | – | |||
| $847 | 0% | 12 | New | +$847 | |||
| $847 | 0% | 97 | – | – | |||
| $839 | 0% | 16 | – | – | |||
| $836 | 0% | 32 | New | +$836 | |||
| $831 | 0% | 50 | – | – | |||
| $824 | 0% | 9 | New | +$824 |
