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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.11% | 3,627 | – | – | |||
| $679K | 0.1% | 2,730 +615 | +29% | +$153K | |||
| $671K | 0.1% | 3,272 +11 | +0.3% | +$2.26K | |||
| $656K | 0.1% | 4,466 +220 | +5% | +$32.3K | |||
| $634K | 0.1% | 2,201 -1,235 | -36% | -$356K | |||
| $632K | 0.1% | 5,184 +149 | +3% | +$18.2K | |||
| $632K | 0.1% | 26,961 -366 | -1% | -$8.58K | |||
| $630K | 0.1% | 1,153 +63 | +6% | +$34.4K | |||
| $628K | 0.1% | 4,312 -90 | -2% | -$13.1K | |||
| $618K | 0.09% | 5,542 -180 | -3% | -$20.1K | |||
| $609K | 0.09% | 12,015 +1,384 | +13% | +$70.2K | |||
| $606K | 0.09% | 2,222 +9 | +0.4% | +$2.45K | |||
| $604K | 0.09% | 11,193 -2,685 | -19% | -$145K | |||
| $602K | 0.09% | 5,731 +83 | +1% | +$8.72K | |||
| $598K | 0.09% | 2,709 +65 | +2% | +$14.4K | |||
| $596K | 0.09% | 7,839 +1,995 | +34% | +$152K | |||
| $596K | 0.09% | 9,926 -171 | -2% | -$10.3K | |||
| $592K | 0.09% | 7,558 +223 | +3% | +$17.5K | |||
| $585K | 0.09% | 3,525 | – | – | |||
| $580K | 0.09% | 9,706 +17 | +0.2% | +$1.02K | |||
| $578K | 0.09% | 9,469 +60 | +0.6% | +$3.66K | |||
| $567K | 0.09% | 4,796 +862 | +22% | +$102K | |||
| $561K | 0.09% | 11,033 | – | – | |||
| $560K | 0.09% | 5,982 | – | – | |||
| $560K | 0.09% | 1,793 +33 | +2% | +$10.3K |
