CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$1.6M
3 +$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGEE icon
1201
MGE Energy Inc
MGEE
$2.89B
$549 ﹤0.01%
7
HP icon
1202
Helmerich & Payne
HP
$3.62B
$545 ﹤0.01%
+19
UMC icon
1203
United Microelectronic
UMC
$31B
$542 ﹤0.01%
69
QGEN icon
1204
Qiagen
QGEN
$8.26B
$540 ﹤0.01%
12
-11
HLNE icon
1205
Hamilton Lane
HLNE
$4.66B
$537 ﹤0.01%
4
IEX icon
1206
IDEX
IEX
$15.2B
$534 ﹤0.01%
+3
CACI icon
1207
CACI
CACI
$11.4B
$533 ﹤0.01%
1
BIRK icon
1208
Birkenstock
BIRK
$7.67B
$532 ﹤0.01%
+13
PNW icon
1209
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
+6
AUB icon
1210
Atlantic Union Bankshares
AUB
$5.37B
$530 ﹤0.01%
+15
BALL icon
1211
Ball Corp
BALL
$16.9B
$530 ﹤0.01%
10
-227
REYN icon
1212
Reynolds Consumer Products
REYN
$4.42B
$527 ﹤0.01%
23
USFD icon
1213
US Foods
USFD
$20.2B
$527 ﹤0.01%
+7
MTH icon
1214
Meritage Homes
MTH
$4.64B
$526 ﹤0.01%
8
-12
MANH icon
1215
Manhattan Associates
MANH
$7.99B
$520 ﹤0.01%
3
-2
RPM icon
1216
RPM International
RPM
$13.7B
$520 ﹤0.01%
5
HXL icon
1217
Hexcel
HXL
$6.57B
$517 ﹤0.01%
+7
NNN icon
1218
NNN REIT
NNN
$8.45B
$515 ﹤0.01%
13
+1
AMH icon
1219
American Homes 4 Rent
AMH
$11.1B
$514 ﹤0.01%
16
-222
GRAL
1220
GRAIL Inc
GRAL
$2.09B
$514 ﹤0.01%
+6
TAP icon
1221
Molson Coors Class B
TAP
$8.19B
$513 ﹤0.01%
+11
FCN icon
1222
FTI Consulting
FCN
$5.72B
$512 ﹤0.01%
+3
RLI icon
1223
RLI Corp
RLI
$5.37B
$512 ﹤0.01%
+8
EMN icon
1224
Eastman Chemical
EMN
$8.29B
$511 ﹤0.01%
+8
GH icon
1225
Guardant Health
GH
$11.9B
$511 ﹤0.01%
+5