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 | |
|---|---|---|---|---|---|---|---|
| $810 | 0% | 8 | – | – | |||
| $808 | 0% | 5 | New | +$808 | |||
| $800 | 0% | 10 | – | – | |||
| $765 | 0% | 28 | – | – | |||
| $757 | 0% | 14 | New | +$757 | |||
| $756 | 0% | 10 | – | – | |||
| $742 | 0% | 6 | New | +$742 | |||
| $740 | 0% | 50 +1 | +2% | +$15 | |||
| $734 | 0% | 14 | – | – | |||
| $729 | 0% | 14 | New | +$729 | |||
| $728 | 0% | 22 | – | – | |||
| $716 | 0% | 23 | New | +$716 | |||
| $716 | 0% | 35 | – | – | |||
| $715 | 0% | 24 | New | +$715 | |||
| $712 | 0% | 24 | – | – | |||
| $702 | 0% | 22 | New | +$702 | |||
| $698 | 0% | 6 | – | – | |||
| $695 | 0% | 16 | – | – | |||
| $693 | 0% | 19 | – | – | |||
| $691 | 0% | 24 -41 | -63% | -$1.18K | |||
| $676 | 0% | 3 | New | +$676 | |||
| $670 | 0% | 13 | New | +$670 | |||
| $666 | 0% | 3 +1 | +50% | +$222 | |||
| $657 | 0% | 7 | New | +$657 | |||
| $653 | 0% | 5 -7 | -58% | -$914 |
