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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Sells

1 +$4.01M
2 +$3.71M
3 +$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYLD icon
1201
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$617 ﹤0.01%
+23
BKU icon
1202
Bankunited
BKU
$3.34B
$611 ﹤0.01%
16
MPW icon
1203
Medical Properties Trust
MPW
$3.38B
$608 ﹤0.01%
+120
SOFI icon
1204
SoFi Technologies
SOFI
$35B
$608 ﹤0.01%
+23
TKO icon
1205
TKO Group
TKO
$15.3B
$606 ﹤0.01%
+3
BYD icon
1206
Boyd Gaming
BYD
$6.42B
$605 ﹤0.01%
7
SPE
1207
Special Opportunities Fund
SPE
$163M
$605 ﹤0.01%
39
TTAN
1208
ServiceTitan Inc
TTAN
$8.24B
$605 ﹤0.01%
6
+5
TKR icon
1209
Timken Company
TKR
$5.57B
$601 ﹤0.01%
8
LEN.B icon
1210
Lennar Class B
LEN.B
$30B
$600 ﹤0.01%
5
ADPT icon
1211
Adaptive Biotechnologies
ADPT
$2.88B
$598 ﹤0.01%
+40
SRRK icon
1212
Scholar Rock
SRRK
$4.28B
$596 ﹤0.01%
16
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.2B
$593 ﹤0.01%
21
NXST icon
1214
Nexstar Media Group
NXST
$5.71B
$593 ﹤0.01%
3
DEI icon
1215
Douglas Emmett
DEI
$2.03B
$592 ﹤0.01%
38
MGEE icon
1216
MGE Energy Inc
MGEE
$2.93B
$589 ﹤0.01%
7
-6
RPM icon
1217
RPM International
RPM
$13.7B
$589 ﹤0.01%
5
MTDR icon
1218
Matador Resources
MTDR
$5.41B
$584 ﹤0.01%
13
RDN icon
1219
Radian Group
RDN
$4.83B
$580 ﹤0.01%
16
PLXS icon
1220
Plexus
PLXS
$3.81B
$579 ﹤0.01%
4
WMG icon
1221
Warner Music
WMG
$14.7B
$579 ﹤0.01%
+17
NOG icon
1222
Northern Oil and Gas
NOG
$2.25B
$570 ﹤0.01%
23
ROCK icon
1223
Gibraltar Industries
ROCK
$1.46B
$565 ﹤0.01%
9
YETI icon
1224
Yeti Holdings
YETI
$3.31B
$564 ﹤0.01%
17
REYN icon
1225
Reynolds Consumer Products
REYN
$5.18B
$563 ﹤0.01%
+23