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 | |
|---|---|---|---|---|---|---|---|
| $538 | 0% | 7 | New | +$538 | |||
| $537 | 0% | 8 | – | – | |||
| $535 | 0% | 3 | New | +$535 | |||
| $535 | 0% | 6 | New | +$535 | |||
| $535 | 0% | 5 -7 | -58% | -$749 | |||
| $534 | 0% | 18 | – | – | |||
| $533 | 0% | 10 -583 | -98% | -$31.1K | |||
| $533 | 0% | 37 -45 | -55% | -$648 | |||
| $531 | 0% | 5 | New | +$531 | |||
| $531 | 0% | 129 | New | +$531 | |||
| $529 | 0% | 16 | New | +$529 | |||
| $529 | 0% | 6 | – | – | |||
| $529 | 0% | 14 | New | +$529 | |||
| $528 | 0% | 29 | New | +$528 | |||
| $528 | 0% | 4 | New | +$528 | |||
| $527 | 0% | 2 -1 | -33% | -$264 | |||
| $525 | 0% | 50 | New | +$525 | |||
| $525 | 0% | 3 | New | +$525 | |||
| $524 | 0% | 16 | New | +$524 | |||
| $523 | 0% | 9 | New | +$523 | |||
| $522 | 0% | 44 | New | +$522 | |||
| $522 | 0% | 3 | – | – | |||
| $521 | 0% | 9 | New | +$521 | |||
| $520 | 0% | 39 | – | – | |||
| $519 | 0% | 13 | New | +$519 |
