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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.18M
3 +$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1 +$3.47M
2 +$1.64M
3 +$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELH icon
1126
Celsius Holdings
CELH
$11B
$835 ﹤0.01%
18
SMR icon
1127
NuScale Power
SMR
$3.76B
$831 ﹤0.01%
+21
PTCT icon
1128
PTC Therapeutics
PTCT
$6.05B
$830 ﹤0.01%
17
CRS icon
1129
Carpenter Technology
CRS
$16.5B
$829 ﹤0.01%
3
FTI icon
1130
TechnipFMC
FTI
$17.7B
$827 ﹤0.01%
24
+7
LAUR icon
1131
Laureate Education
LAUR
$4.44B
$818 ﹤0.01%
35
MC icon
1132
Moelis & Co
MC
$4.69B
$810 ﹤0.01%
13
+3
UGI icon
1133
UGI
UGI
$7.49B
$801 ﹤0.01%
22
AEIS icon
1134
Advanced Energy
AEIS
$7.64B
$795 ﹤0.01%
+6
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$7.64B
$791 ﹤0.01%
6
NYT icon
1136
New York Times
NYT
$10.4B
$784 ﹤0.01%
14
-29
RMBS icon
1137
Rambus
RMBS
$10.3B
$768 ﹤0.01%
12
STRA icon
1138
Strategic Education
STRA
$1.88B
$766 ﹤0.01%
+9
PEGA icon
1139
Pegasystems
PEGA
$9.65B
$758 ﹤0.01%
14
-14
RYTM icon
1140
Rhythm Pharmaceuticals
RYTM
$6.63B
$758 ﹤0.01%
12
DIOD icon
1141
Diodes
DIOD
$2.07B
$740 ﹤0.01%
+14
DINO icon
1142
HF Sinclair
DINO
$10.3B
$739 ﹤0.01%
+18
WTS icon
1143
Watts Water Technologies
WTS
$9B
$738 ﹤0.01%
+3
DXC icon
1144
DXC Technology
DXC
$2.25B
$734 ﹤0.01%
+48
CIEN icon
1145
Ciena
CIEN
$27B
$732 ﹤0.01%
+9
AMBA icon
1146
Ambarella
AMBA
$3.75B
$727 ﹤0.01%
+11
OGS icon
1147
ONE Gas
OGS
$4.86B
$719 ﹤0.01%
10
SIG icon
1148
Signet Jewelers
SIG
$4.14B
$716 ﹤0.01%
9
KD icon
1149
Kyndryl
KD
$5.88B
$713 ﹤0.01%
17
+3
THC icon
1150
Tenet Healthcare
THC
$17B
$704 ﹤0.01%
4