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 | 7.72% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641 | 0% | 18 | New | +$641 | |||
| $641 | 0% | 5 | – | – | |||
| $636 | 0% | 21 | – | – | |||
| $636 | 0% | 6 | – | – | |||
| $636 | 0% | 12 | – | – | |||
| $633 | 0% | 105 | New | +$633 | |||
| $631 | 0% | 30 -1,165 | -97% | -$24.5K | |||
| $631 | 0% | 7 | – | – | |||
| $621 | 0% | 12 | – | – | |||
| $618 | 0% | 10 -8 | -44% | -$494 | |||
| $617 | 0% | 2 | New | +$617 | |||
| $615 | 0% | 1 -11 | -92% | -$6.77K | |||
| $612 | 0% | 11 | – | – | |||
| $611 | 0% | 18 | – | – | |||
| $608 | 0% | 13 | New | +$608 | |||
| $605 | 0% | 20 | – | – | |||
| $600 | 0% | 10 | New | +$600 | |||
| $599 | 0% | 10 | New | +$599 | |||
| $590 | 0% | 20 | – | – | |||
| $589 | 0% | 15 | – | – | |||
| $587 | 0% | 2 | New | +$587 | |||
| $586 | 0% | 39 | – | – | |||
| $584 | 0% | 10 -8 | -44% | -$467 | |||
| $580 | 0% | 20 | – | – | |||
| $577 | 0% | 10 | – | – |
