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 | |
|---|---|---|---|---|---|---|---|
| $433 | 0% | 5 | New | +$433 | |||
| $430 | 0% | 22 | – | – | |||
| $427 | 0% | 14 -7 | -33% | -$214 | |||
| $425 | 0% | 17 | New | +$425 | |||
| $422 | 0% | 18 | New | +$422 | |||
| $420 | 0% | 101 | New | +$420 | |||
| $416 | 0% | 4 | New | +$416 | |||
| $410 | 0% | 23 | New | +$410 | |||
| $395 | 0% | 2 | – | – | |||
| $393 | 0% | 2 | New | +$393 | |||
| $391 | 0% | 55 | New | +$391 | |||
| $383 | 0% | 6 | New | +$383 | |||
| $367 | 0% | 1 | New | +$367 | |||
| $362 | 0% | 15 | New | +$362 | |||
| $349 | 0% | 1 | – | – | |||
| $338 | 0% | 7 | New | +$338 | |||
| $332 | 0% | 12 | – | – | |||
| $322 | 0% | 1 | New | +$322 | |||
| $316 | 0% | 50 -10 | -17% | -$63 | |||
| $305 | 0% | 5 | – | – | |||
| $283 | 0% | 500 | – | – | |||
| $264 | 0% | 7 | New | +$264 | |||
| $261 | 0% | 13 | – | – | |||
| $260 | 0% | 21 | – | – | |||
| $238 | 0% | 5 -27 | -84% | -$1.29K |
