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 | |
|---|---|---|---|---|---|---|---|
| $476 | 0% | 6 -480 | -99% | -$38.1K | |||
| $474 | 0% | 5 | New | +$474 | |||
| $474 | 0% | 7 | New | +$474 | |||
| $473 | 0% | 17 | New | +$473 | |||
| $472 | 0% | 4 | – | – | |||
| $471 | 0% | 4 +1 | +33% | +$118 | |||
| $471 | 0% | 27 | New | +$471 | |||
| $471 | 0% | 3 | New | +$471 | |||
| $470 | 0% | 5 | New | +$470 | |||
| $470 | 0% | 9 | New | +$470 | |||
| $467 | 0% | 23 | New | +$467 | |||
| $466 | 0% | 4 | New | +$466 | |||
| $466 | 0% | 3 | New | +$466 | |||
| $465 | 0% | 13 | New | +$465 | |||
| $465 | 0% | 8 -23 | -74% | -$1.34K | |||
| $464 | 0% | 11 | New | +$464 | |||
| $463 | 0% | 5 | New | +$463 | |||
| $462 | 0% | 17 | New | +$462 | |||
| $461 | 0% | 7 | New | +$461 | |||
| $461 | 0% | 29 | New | +$461 | |||
| $460 | 0% | 3 | New | +$460 | |||
| $459 | 0% | 11 +2 | +22% | +$83 | |||
| $458 | 0% | 6 | New | +$458 | |||
| $457 | 0% | 68 | New | +$457 | |||
| $456 | 0% | 10 | – | – |
