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 | |
|---|---|---|---|---|---|---|---|
| $575 | 0% | 4 | – | – | |||
| $574 | 0% | 28 | – | – | |||
| $573 | 0% | 6 | New | +$573 | |||
| $571 | 0% | 5 | New | +$571 | |||
| $569 | 0% | 5 +1 | +25% | +$114 | |||
| $569 | 0% | 2 | New | +$569 | |||
| $566 | 0% | 5 | – | – | |||
| $564 | 0% | 61 | – | – | |||
| $564 | 0% | 18 -20 | -53% | -$627 | |||
| $562 | 0% | 17 | – | – | |||
| $562 | 0% | 3 | New | +$562 | |||
| $560 | 0% | 93 | – | – | |||
| $558 | 0% | 4 | New | +$558 | |||
| $557 | 0% | 6 | New | +$557 | |||
| $555 | 0% | 5 | New | +$555 | |||
| $548 | 0% | 44 -13 | -23% | -$162 | |||
| $547 | 0% | 17 | – | – | |||
| $546 | 0% | 9 | – | – | |||
| $545 | 0% | 5 | – | – | |||
| $544 | 0% | 3 | New | +$544 | |||
| $544 | 0% | 10 | – | – | |||
| $540 | 0% | 3 -34 | -92% | -$6.12K | |||
| $539 | 0% | 17 | New | +$539 | |||
| $538 | 0% | 3 | New | +$538 | |||
| $538 | 0% | 4 | – | – |
