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
HIMS icon
1526
Hims & Hers Health
HIMS
$6.37B
$2.01K ﹤0.01%
97
-268
GEF.B icon
1527
Greif Class B
GEF.B
$2.99B
$2.01K ﹤0.01%
+23
CCS icon
1528
Century Communities
CCS
$1.57B
$2.01K ﹤0.01%
+35
MESO
1529
Mesoblast
MESO
$1.88B
$2K ﹤0.01%
+130
STRA icon
1530
Strategic Education
STRA
$1.79B
$1.99K ﹤0.01%
+24
EFOR
1531
Everforth Inc
EFOR
$920M
$1.97K ﹤0.01%
+51
CURB
1532
Curbline Properties
CURB
$3.06B
$1.96K ﹤0.01%
76
LOAR icon
1533
Loar Holdings
LOAR
$5.99B
$1.95K ﹤0.01%
+34
PTEN icon
1534
Patterson-UTI
PTEN
$4.45B
$1.93K ﹤0.01%
178
GTES icon
1535
Gates Industrial
GTES
$6.73B
$1.92K ﹤0.01%
85
+56
XENE icon
1536
Xenon Pharmaceuticals
XENE
$5.06B
$1.92K ﹤0.01%
33
ACA icon
1537
Arcosa
ACA
$6.03B
$1.91K ﹤0.01%
+18
WK icon
1538
Workiva
WK
$2.91B
$1.91K ﹤0.01%
+32
ESTC icon
1539
Elastic
ESTC
$7.08B
$1.9K ﹤0.01%
38
+33
VG
1540
Venture Global Inc
VG
$30.7B
$1.89K ﹤0.01%
120
+53
KLAR
1541
Klarna Group
KLAR
$6.62B
$1.89K ﹤0.01%
144
+112
RAL
1542
Ralliant Corp
RAL
$6.94B
$1.87K ﹤0.01%
45
MAT icon
1543
Mattel
MAT
$4.18B
$1.86K ﹤0.01%
+128
UTES icon
1544
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.84K ﹤0.01%
+23
GIL icon
1545
Gildan
GIL
$10.8B
$1.84K ﹤0.01%
33
-4
WPC icon
1546
W.P. Carey
WPC
$16.4B
$1.83K ﹤0.01%
27
+7
LEVI icon
1547
Levi Strauss
LEVI
$8.79B
$1.83K ﹤0.01%
+99
KD icon
1548
Kyndryl
KD
$2.77B
$1.82K ﹤0.01%
+139
CRGY icon
1549
Crescent Energy
CRGY
$3.96B
$1.82K ﹤0.01%
+135
BANR icon
1550
Banner Corp
BANR
$2.19B
$1.82K ﹤0.01%
+30