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
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$1.6M
3 +$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

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
HIW icon
1251
Highwoods Properties
HIW
$2.63B
$439 ﹤0.01%
+17
UHS icon
1252
Universal Health Services
UHS
$10.9B
$436 ﹤0.01%
+2
AAP icon
1253
Advance Auto Parts
AAP
$3.54B
$432 ﹤0.01%
+11
CRDO icon
1254
Credo Technology Group
CRDO
$33.8B
$432 ﹤0.01%
+3
AUR icon
1255
Aurora
AUR
$10.1B
$430 ﹤0.01%
+112
HIMX
1256
Himax Technologies
HIMX
$2.03B
$426 ﹤0.01%
52
MUSA icon
1257
Murphy USA
MUSA
$9.48B
$404 ﹤0.01%
+1
BULL
1258
Webull Corp
BULL
$3.73B
$404 ﹤0.01%
+52
MTN icon
1259
Vail Resorts
MTN
$4.73B
$398 ﹤0.01%
+3
ARKK icon
1260
ARK Innovation ETF
ARKK
$6.93B
$385 ﹤0.01%
5
RBRK icon
1261
Rubrik
RBRK
$11.1B
$382 ﹤0.01%
5
ESTC icon
1262
Elastic
ESTC
$5.01B
$377 ﹤0.01%
5
-6
OGN icon
1263
Organon & Co
OGN
$2.3B
$359 ﹤0.01%
50
BMNR
1264
BitMine Immersion Technologies
BMNR
$11.7B
$353 ﹤0.01%
+13
DUOL icon
1265
Duolingo
DUOL
$4.82B
$351 ﹤0.01%
+2
INSM icon
1266
Insmed
INSM
$30.4B
$348 ﹤0.01%
+2
SMR icon
1267
NuScale Power
SMR
$3.78B
$340 ﹤0.01%
24
+3
QS icon
1268
QuantumScape Corp
QS
$4.28B
$323 ﹤0.01%
+31
IWC icon
1269
iShares Micro-Cap ETF
IWC
$1.35B
$315 ﹤0.01%
2
PTON icon
1270
Peloton Interactive
PTON
$2.13B
$308 ﹤0.01%
50
CMP icon
1271
Compass Minerals
CMP
$1.07B
$295 ﹤0.01%
+15
EBND icon
1272
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$278 ﹤0.01%
13
NVG icon
1273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$266 ﹤0.01%
21
AEG icon
1274
Aegon
AEG
$12.1B
$247 ﹤0.01%
32
OXY.WS icon
1275
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$231 ﹤0.01%
12