CFO

CVA Family Office Portfolio holdings

AUM $652M
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
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

1Technology7.72%
2Financials4.74%
3Healthcare2.76%
4Consumer Staples2.32%
5Consumer Discretionary2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4550%7 New
+$455
$4550%4 New
+$455
$4550%13 New
+$455
$4550%6
-3
-33%
-$227
$4540%5 New
+$454
$4530%5 New
+$453
$4530%22 ––
$4510%2 New
+$451
$4500%3 New
+$450
$4500%4 New
+$450
$4500%4 New
+$450
$4500%45 New
+$450
$4470%9 New
+$447
$4460%7 New
+$446
$4420%2 New
+$442
$4410%33 New
+$441
$4410%5 New
+$441
$4400%7 New
+$440
$4400%14 New
+$440
$4370%20 New
+$437
$4370%38 New
+$437
$4350%11 New
+$435
$4350%4 New
+$435
$4340%17 New
+$434
$4330%3 New
+$433
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