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 | |
|---|---|---|---|---|---|---|---|
| $235 | 0% | 60 -80 | -57% | -$313 | |||
| $222 | 0% | 2 | – | – | |||
| $211 | 0% | 32 | – | – | |||
| $134 | 0% | 2 | – | – | |||
| $120 | 0% | 3 | – | – | |||
| $95 | 0% | 1 | New | +$95 | |||
| $89 | 0% | 4 | – | – | |||
| $44 | 0% | 5 | – | – | |||
| $42 | 0% | 1 | – | – | |||
| $33 | 0% | 34 | – | – | |||
| $16 | 0% | 24 | – | – | |||
| $0 | 0% | 0 -68 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -339 | Closed | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – |
