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
GT icon
1176
Goodyear
GT
$2.16B
$633 ﹤0.01%
61
MEDP icon
1177
Medpace
MEDP
$16.6B
$628 ﹤0.01%
2
-3
ATR icon
1178
AptarGroup
ATR
$7.78B
$626 ﹤0.01%
+4
RNG icon
1179
RingCentral
RNG
$2.36B
$624 ﹤0.01%
+22
PRDO icon
1180
Perdoceo Education
PRDO
$2B
$621 ﹤0.01%
+19
MTDR icon
1181
Matador Resources
MTDR
$5.15B
$620 ﹤0.01%
+13
COMP icon
1182
Compass
COMP
$5.37B
$609 ﹤0.01%
97
RIVN icon
1183
Rivian
RIVN
$18.5B
$605 ﹤0.01%
44
SPE
1184
Special Opportunities Fund
SPE
$162M
$604 ﹤0.01%
39
IVZ icon
1185
Invesco
IVZ
$10.5B
$599 ﹤0.01%
38
-35
RIG icon
1186
Transocean
RIG
$4.42B
$596 ﹤0.01%
+230
KTB icon
1187
Kontoor Brands
KTB
$4B
$594 ﹤0.01%
+9
LBRDK icon
1188
Liberty Broadband Class C
LBRDK
$6.75B
$590 ﹤0.01%
6
-33
CART icon
1189
Maplebear
CART
$10.8B
$588 ﹤0.01%
13
CNXC icon
1190
Concentrix
CNXC
$2.2B
$581 ﹤0.01%
11
TKR icon
1191
Timken Company
TKR
$5.32B
$580 ﹤0.01%
+8
RDN icon
1192
Radian Group
RDN
$4.78B
$576 ﹤0.01%
16
FTAI icon
1193
FTAI Aviation
FTAI
$16.2B
$575 ﹤0.01%
5
UTHR icon
1194
United Therapeutics
UTHR
$20.1B
$575 ﹤0.01%
2
LBRT icon
1195
Liberty Energy
LBRT
$2.58B
$574 ﹤0.01%
50
-8
WMS icon
1196
Advanced Drainage Systems
WMS
$11.2B
$574 ﹤0.01%
5
+1
CNX icon
1197
CNX Resources
CNX
$4.96B
$573 ﹤0.01%
+17
BLCO icon
1198
Bausch + Lomb
BLCO
$5.53B
$572 ﹤0.01%
+44
DEI icon
1199
Douglas Emmett
DEI
$1.99B
$572 ﹤0.01%
+38
TEM
1200
Tempus AI
TEM
$12.2B
$572 ﹤0.01%
9
+2