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
ALC icon
1551
Alcon
ALC
$31.3B
$1.81K ﹤0.01%
24
+13
AMTM
1552
Amentum Holdings
AMTM
$5.71B
$1.8K ﹤0.01%
69
+40
KNTK icon
1553
Kinetik
KNTK
$3.35B
$1.79K ﹤0.01%
+37
ACLS icon
1554
Axcelis
ACLS
$4.88B
$1.77K ﹤0.01%
+19
ENVA icon
1555
Enova International
ENVA
$4.07B
$1.77K ﹤0.01%
+13
MGRC icon
1556
McGrath RentCorp
MGRC
$2.63B
$1.76K ﹤0.01%
+16
ACAD icon
1557
Acadia Pharmaceuticals
ACAD
$3.58B
$1.76K ﹤0.01%
+79
AIR icon
1558
AAR Corp
AIR
$4.4B
$1.75K ﹤0.01%
+16
VISN
1559
Vistance Networks Inc
VISN
$2.81B
$1.75K ﹤0.01%
+96
KWR icon
1560
Quaker Houghton
KWR
$2.5B
$1.74K ﹤0.01%
+14
NMRK icon
1561
Newmark Group
NMRK
$2.56B
$1.74K ﹤0.01%
+116
LEU icon
1562
Centrus Energy
LEU
$3.92B
$1.74K ﹤0.01%
+10
RBA icon
1563
RB Global
RBA
$19.5B
$1.73K ﹤0.01%
18
OI icon
1564
O-I Glass
OI
$1.24B
$1.72K ﹤0.01%
+164
SAH icon
1565
Sonic Automotive
SAH
$2.68B
$1.71K ﹤0.01%
+25
ATKR icon
1566
Atkore
ATKR
$2.84B
$1.71K ﹤0.01%
+29
WLY icon
1567
John Wiley & Sons Class A
WLY
$2.26B
$1.68K ﹤0.01%
+44
TBBK icon
1568
The Bancorp
TBBK
$2.27B
$1.67K ﹤0.01%
+31
FMC icon
1569
FMC
FMC
$1.64B
$1.65K ﹤0.01%
+96
HTO
1570
H2O America
HTO
$2.41B
$1.64K ﹤0.01%
+28
OSCR icon
1571
Oscar Health
OSCR
$6.37B
$1.64K ﹤0.01%
+143
FLO icon
1572
Flowers Foods
FLO
$1.57B
$1.64K ﹤0.01%
+201
NGVT icon
1573
Ingevity
NGVT
$2.34B
$1.64K ﹤0.01%
+23
PBH icon
1574
Prestige Consumer Healthcare
PBH
$2.17B
$1.6K ﹤0.01%
+27
SPXC icon
1575
SPX Corp
SPXC
$11.5B
$1.6K ﹤0.01%
+8