CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.18M
3 +$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1 +$3.47M
2 +$1.64M
3 +$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FL
1226
DELISTED
Foot Locker
FL
$515 ﹤0.01%
+21
CRVL icon
1227
CorVel
CRVL
$3.8B
$514 ﹤0.01%
5
-4
FSTA icon
1228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$512 ﹤0.01%
10
CUBE icon
1229
CubeSmart
CUBE
$8.35B
$510 ﹤0.01%
12
-13
RARE icon
1230
Ultragenyx Pharmaceutical
RARE
$3.19B
$509 ﹤0.01%
+14
STNG icon
1231
Scorpio Tankers
STNG
$3.2B
$509 ﹤0.01%
+13
PRGO icon
1232
Perrigo
PRGO
$1.9B
$508 ﹤0.01%
+19
CROX icon
1233
Crocs
CROX
$3.81B
$506 ﹤0.01%
5
BKH icon
1234
Black Hills Corp
BKH
$5.28B
$505 ﹤0.01%
9
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.58B
$504 ﹤0.01%
16
RGEN icon
1236
Repligen
RGEN
$8.58B
$498 ﹤0.01%
4
-3
ANF icon
1237
Abercrombie & Fitch
ANF
$3.28B
$497 ﹤0.01%
+6
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$4.06B
$496 ﹤0.01%
23
-27
ACI icon
1239
Albertsons Companies
ACI
$10B
$495 ﹤0.01%
+23
COLM icon
1240
Columbia Sportswear
COLM
$2.89B
$489 ﹤0.01%
8
-50
PCVX icon
1241
Vaxcyte
PCVX
$6.37B
$488 ﹤0.01%
15
+8
RNR icon
1242
RenaissanceRe
RNR
$12.2B
$486 ﹤0.01%
2
OGN icon
1243
Organon & Co
OGN
$1.96B
$482 ﹤0.01%
50
TAP icon
1244
Molson Coors Class B
TAP
$9.18B
$481 ﹤0.01%
10
-15
CACI icon
1245
CACI
CACI
$13B
$477 ﹤0.01%
1
VKTX icon
1246
Viking Therapeutics
VKTX
$4.42B
$477 ﹤0.01%
18
+3
ACHC icon
1247
Acadia Healthcare
ACHC
$1.45B
$476 ﹤0.01%
+21
TFX icon
1248
Teleflex
TFX
$4.73B
$473 ﹤0.01%
4
-3
TGLS icon
1249
Tecnoglass
TGLS
$2.09B
$464 ﹤0.01%
+6
DPZ icon
1250
Domino's
DPZ
$13.9B
$451 ﹤0.01%
1
-1