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
ITRN icon
1501
Ituran Location and Control
ITRN
$1.31B
$2.21K ﹤0.01%
45
COLM icon
1502
Columbia Sportswear
COLM
$3.4B
$2.19K ﹤0.01%
+40
ARGX icon
1503
argenx
ARGX
$49.9B
$2.19K ﹤0.01%
3
CAR icon
1504
Avis
CAR
$6.09B
$2.19K ﹤0.01%
+15
TRN icon
1505
Trinity Industries
TRN
$2.53B
$2.19K ﹤0.01%
+68
FHLC icon
1506
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$2.18K ﹤0.01%
31
WING icon
1507
Wingstop
WING
$4.11B
$2.17K ﹤0.01%
14
+12
PLMR icon
1508
Palomar
PLMR
$2.77B
$2.15K ﹤0.01%
+18
APAM icon
1509
Artisan Partners
APAM
$2.65B
$2.15K ﹤0.01%
59
+16
CARG icon
1510
CarGurus
CARG
$2.58B
$2.15K ﹤0.01%
+63
FIBK icon
1511
First Interstate BancSystem
FIBK
$3.42B
$2.1K ﹤0.01%
+63
E icon
1512
ENI
E
$79.3B
$2.1K ﹤0.01%
37
SAM icon
1513
Boston Beer
SAM
$1.69B
$2.07K ﹤0.01%
+9
ICUI icon
1514
ICU Medical
ICUI
$3.26B
$2.07K ﹤0.01%
+16
SHE icon
1515
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
$2.06K ﹤0.01%
16
+8
AAP icon
1516
Advance Auto Parts
AAP
$3.48B
$2.06K ﹤0.01%
39
+28
ULS icon
1517
UL Solutions
ULS
$19.7B
$2.06K ﹤0.01%
+24
EUFN icon
1518
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$2.06K ﹤0.01%
+59
PCTY icon
1519
Paylocity
PCTY
$6.31B
$2.05K ﹤0.01%
19
+16
KAI icon
1520
Kadant
KAI
$3.8B
$2.05K ﹤0.01%
+7
IOSP icon
1521
Innospec
IOSP
$2.01B
$2.04K ﹤0.01%
+28
SFBS
1522
ServisFirst Bancshares
SFBS
$4.22B
$2.04K ﹤0.01%
+28
SAIL
1523
SailPoint Inc
SAIL
$11.3B
$2.04K ﹤0.01%
154
+54
CRVL icon
1524
CorVel
CRVL
$2.92B
$2.02K ﹤0.01%
+37
S icon
1525
SentinelOne
S
$5.95B
$2.02K ﹤0.01%
+157