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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
1301
DELISTED
Golden Ocean Group
GOGL
– –
-133
JNK icon
1302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-35
KWEB icon
1303
KraneShares CSI China Internet ETF
KWEB
$6.63B
– –
-75
LBRDK icon
1304
Liberty Broadband Class C
LBRDK
$7.72B
– –
-6
LW icon
1305
Lamb Weston
LW
$6.36B
– –
-25
NOV icon
1306
NOV
NOV
$7.01B
– –
-79
NTNX icon
1307
Nutanix
NTNX
$10.9B
– –
-7
OLN icon
1308
Olin
OLN
$2.8B
– –
-34
OPCH icon
1309
Option Care Health
OPCH
$4.82B
– –
-16
PCVX icon
1310
Vaxcyte
PCVX
$8.78B
– –
-15
POWI icon
1311
Power Integrations
POWI
$2.57B
– –
-40
PRGO icon
1312
Perrigo
PRGO
$1.6B
– –
-19
RARE icon
1313
Ultragenyx Pharmaceutical
RARE
$2.09B
– –
-14
RGEN icon
1314
Repligen
RGEN
$7.05B
– –
-4
SMMU icon
1315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-2,588
SPYG icon
1316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
-286
SRPT icon
1317
Sarepta Therapeutics
SRPT
$1.71B
– –
-13
STRA icon
1318
Strategic Education
STRA
$2B
– –
-9
TAP icon
1319
Molson Coors Class B
TAP
$8.79B
– –
-10
TFX icon
1320
Teleflex
TFX
$5.38B
– –
-4
TGLS icon
1321
Tecnoglass
TGLS
$2.15B
– –
-6
TRMD icon
1322
TORM
TRMD
$3.12B
– –
-77
UHS icon
1323
Universal Health Services
UHS
$12.6B
– –
-12
UP icon
1324
Wheels Up
UP
$431M
– –
-60,850
UTHR icon
1325
United Therapeutics
UTHR
$21.1B
– –
-2
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