CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,882
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.62%
2 Financials 3.86%
3 Communication Services 2.37%
4 Industrials 2.2%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHIN icon
1401
Phinia Inc
PHIN
$2.91B
$3.08K ﹤0.01%
45
AUB icon
1402
Atlantic Union Bankshares
AUB
$5.39B
$3.07K ﹤0.01%
86
+71
VICR icon
1403
Vicor
VICR
$15.2B
$3.06K ﹤0.01%
19
+13
BWLP icon
1404
BW LPG
BWLP
$3.07B
$3.06K ﹤0.01%
176
SNN icon
1405
Smith & Nephew
SNN
$12.5B
$3.05K ﹤0.01%
96
POOL icon
1406
Pool Corp
POOL
$6.55B
$3.04K ﹤0.01%
15
+10
CPK icon
1407
Chesapeake Utilities
CPK
$2.94B
$3.03K ﹤0.01%
+24
DT icon
1408
Dynatrace
DT
$13.1B
$3.03K ﹤0.01%
+82
AWR icon
1409
American States Water
AWR
$3.03B
$3.02K ﹤0.01%
+40
VBK icon
1410
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$3.02K ﹤0.01%
10
SIGI icon
1411
Selective Insurance
SIGI
$5.15B
$3.02K ﹤0.01%
+40
AVA icon
1412
Avista
AVA
$3.46B
$3.01K ﹤0.01%
+75
GEN icon
1413
Gen Digital
GEN
$16.6B
$2.98K ﹤0.01%
+158
NOG icon
1414
Northern Oil and Gas
NOG
$2.4B
$2.92K ﹤0.01%
+100
HWKN icon
1415
Hawkins
HWKN
$3.28B
$2.92K ﹤0.01%
19
+13
MRCY icon
1416
Mercury Systems
MRCY
$6.78B
$2.92K ﹤0.01%
40
+33
WDS icon
1417
Woodside Energy
WDS
$42.8B
$2.91K ﹤0.01%
122
CVCO icon
1418
Cavco Industries
CVCO
$4.19B
$2.91K ﹤0.01%
+6
GME icon
1419
GameStop
GME
$9.39B
$2.9K ﹤0.01%
126
+122
LNTH icon
1420
Lantheus
LNTH
$6.27B
$2.88K ﹤0.01%
+38
NGG icon
1421
National Grid
NGG
$80.2B
$2.88K ﹤0.01%
34
AUPH icon
1422
Aurinia Pharmaceuticals
AUPH
$1.98B
$2.88K ﹤0.01%
194
SMG icon
1423
ScottsMiracle-Gro
SMG
$3.28B
$2.86K ﹤0.01%
+47
BROS icon
1424
Dutch Bros
BROS
$7.94B
$2.84K ﹤0.01%
+56
SHAK icon
1425
Shake Shack
SHAK
$2.3B
$2.83K ﹤0.01%
32
+26