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

Top Sells

1 +$4M
2 +$3.47M
3 +$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
$12.3B
$617 ﹤0.01%
+23
BKU icon
1202
Bankunited
BKU
$3.5B
$611 ﹤0.01%
16
MPT
1203
Medical Properties Trust
MPT
$3.4B
$608 ﹤0.01%
+120
SOFI icon
1204
SoFi Technologies
SOFI
$23.7B
$608 ﹤0.01%
+23
TKO icon
1205
TKO Group
TKO
$17.8B
$606 ﹤0.01%
+3
BYD icon
1206
Boyd Gaming
BYD
$6.23B
$605 ﹤0.01%
7
SPE
1207
Special Opportunities Fund
SPE
$158M
$605 ﹤0.01%
41
TTAN
1208
ServiceTitan Inc
TTAN
$6.99B
$605 ﹤0.01%
6
+5
TKR icon
1209
Timken Company
TKR
$7.65B
$601 ﹤0.01%
8
LEN.B icon
1210
Lennar Class B
LEN.B
$25.7B
$600 ﹤0.01%
5
ADPT icon
1211
Adaptive Biotechnologies
ADPT
$2.47B
$598 ﹤0.01%
+40
SRRK icon
1212
Scholar Rock
SRRK
$4.52B
$596 ﹤0.01%
16
NXST icon
1213
Nexstar Media Group
NXST
$7.5B
$593 ﹤0.01%
3
CWEN icon
1214
Clearway Energy Class C
CWEN
$4.6B
$593 ﹤0.01%
21
DEI icon
1215
Douglas Emmett
DEI
$1.63B
$592 ﹤0.01%
38
MGEE icon
1216
MGE Energy Inc
MGEE
$2.99B
$589 ﹤0.01%
7
-6
RPM icon
1217
RPM International
RPM
$14.2B
$589 ﹤0.01%
5
MTDR icon
1218
Matador Resources
MTDR
$6.65B
$584 ﹤0.01%
13
RDN icon
1219
Radian Group
RDN
$4.76B
$580 ﹤0.01%
16
PLXS icon
1220
Plexus
PLXS
$5.22B
$579 ﹤0.01%
4
WMG icon
1221
Warner Music
WMG
$14.9B
$579 ﹤0.01%
+17
NOG icon
1222
Northern Oil and Gas
NOG
$2.74B
$570 ﹤0.01%
23
ROCK icon
1223
Gibraltar Industries
ROCK
$1.33B
$565 ﹤0.01%
9
YETI icon
1224
Yeti Holdings
YETI
$3.38B
$564 ﹤0.01%
17
REYN icon
1225
Reynolds Consumer Products
REYN
$5.11B
$563 ﹤0.01%
+23