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 | |
|---|---|---|---|---|---|---|---|
| $519 | 0% | 13 -25 | -66% | -$998 | |||
| $519 | 0% | 11 | New | +$519 | |||
| $519 | 0% | 12 | – | – | |||
| $519 | 0% | 11 | New | +$519 | |||
| $519 | 0% | 60 | New | +$519 | |||
| $518 | 0% | 30 | – | – | |||
| $517 | 0% | 93 | – | – | |||
| $516 | 0% | 1 -2 | -67% | -$1.03K | |||
| $515 | 0% | 4 | New | +$515 | |||
| $514 | 0% | 3 | New | +$514 | |||
| $512 | 0% | 7 | New | +$512 | |||
| $511 | 0% | 10 | – | – | |||
| $511 | 0% | 42 | – | – | |||
| $510 | 0% | 6 | New | +$510 | |||
| $505 | 0% | 26 | New | +$505 | |||
| $505 | 0% | 11 | New | +$505 | |||
| $505 | 0% | 49 +7 | +17% | +$72 | |||
| $504 | 0% | 7 -145 | -95% | -$10.4K | |||
| $503 | 0% | 20 | New | +$503 | |||
| $503 | 0% | 6 | New | +$503 | |||
| $501 | 0% | 57 | – | – | |||
| $498 | 0% | 15 | New | +$498 | |||
| $498 | 0% | 5 | – | – | |||
| $497 | 0% | 19 | New | +$497 | |||
| $494 | 0% | 8 | New | +$494 |
