CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
1,390
New
Increased
Reduced
Closed

Top Sells

1 +$4.76M
2 +$1.58M
3 +$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
$2.91B
$549 ﹤0.01%
7
HP icon
1202
Helmerich & Payne
HP
$3.19B
$545 ﹤0.01%
+19
UMC icon
1203
United Microelectronic
UMC
$23.4B
$542 ﹤0.01%
69
QGEN icon
1204
Qiagen
QGEN
$9.8B
$540 ﹤0.01%
12
-11
HLNE icon
1205
Hamilton Lane
HLNE
$6.72B
$537 ﹤0.01%
4
IEX icon
1206
IDEX
IEX
$14.7B
$534 ﹤0.01%
+3
CACI icon
1207
CACI
CACI
$14B
$533 ﹤0.01%
1
BIRK icon
1208
Birkenstock
BIRK
$7.07B
$532 ﹤0.01%
+13
PNW icon
1209
Pinnacle West Capital
PNW
$11.2B
$532 ﹤0.01%
+6
AUB icon
1210
Atlantic Union Bankshares
AUB
$5.46B
$530 ﹤0.01%
+15
BALL icon
1211
Ball Corp
BALL
$15B
$530 ﹤0.01%
10
-227
REYN icon
1212
Reynolds Consumer Products
REYN
$5.03B
$527 ﹤0.01%
23
USFD icon
1213
US Foods
USFD
$19.1B
$527 ﹤0.01%
+7
MTH icon
1214
Meritage Homes
MTH
$5.36B
$526 ﹤0.01%
8
-12
MANH icon
1215
Manhattan Associates
MANH
$10.4B
$520 ﹤0.01%
3
-2
RPM icon
1216
RPM International
RPM
$14.2B
$520 ﹤0.01%
5
HXL icon
1217
Hexcel
HXL
$6.57B
$517 ﹤0.01%
+7
NNN icon
1218
NNN REIT
NNN
$8.1B
$515 ﹤0.01%
13
+1
AMH icon
1219
American Homes 4 Rent
AMH
$12B
$514 ﹤0.01%
16
-222
GRAL
1220
GRAIL Inc
GRAL
$3.77B
$514 ﹤0.01%
+6
TAP icon
1221
Molson Coors Class B
TAP
$9.67B
$513 ﹤0.01%
+11
FCN icon
1222
FTI Consulting
FCN
$5.5B
$512 ﹤0.01%
+3
RLI icon
1223
RLI Corp
RLI
$5.45B
$512 ﹤0.01%
+8
EMN icon
1224
Eastman Chemical
EMN
$7.83B
$511 ﹤0.01%
+8
GH icon
1225
Guardant Health
GH
$14.6B
$511 ﹤0.01%
+5