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
ALRM icon
1576
Alarm.com
ALRM
$2.27B
$1.6K ﹤0.01%
+37
CMBT
1577
CMB.TECH NV
CMBT
$4.46B
$1.59K ﹤0.01%
126
WAY
1578
Waystar Holding Corp
WAY
$3.99B
$1.54K ﹤0.01%
+64
LEN.B icon
1579
Lennar Class B
LEN.B
$22B
$1.51K ﹤0.01%
18
+13
FMS icon
1580
Fresenius Medical Care
FMS
$11B
$1.51K ﹤0.01%
67
DOCS icon
1581
Doximity
DOCS
$3.93B
$1.49K ﹤0.01%
64
+46
SPB icon
1582
Spectrum Brands
SPB
$1.85B
$1.47K ﹤0.01%
20
KVYO icon
1583
Klaviyo
KVYO
$5.07B
$1.46K ﹤0.01%
75
+36
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.45K ﹤0.01%
16
SUPN icon
1585
Supernus Pharmaceuticals
SUPN
$2.56B
$1.45K ﹤0.01%
28
+12
UA icon
1586
Under Armour Class C
UA
$2.25B
$1.44K ﹤0.01%
+249
FTDR icon
1587
Frontdoor
FTDR
$4.35B
$1.43K ﹤0.01%
+27
RUN icon
1588
Sunrun
RUN
$3.64B
$1.42K ﹤0.01%
+105
RCI icon
1589
Rogers Communications
RCI
$20.6B
$1.42K ﹤0.01%
37
-1,100
XSW icon
1590
State Street SPDR S&P Software & Services ETF
XSW
$457M
$1.42K ﹤0.01%
10
APPF icon
1591
AppFolio
APPF
$6.17B
$1.42K ﹤0.01%
+9
TFII icon
1592
TFI International
TFII
$13B
$1.41K ﹤0.01%
13
PRGO icon
1593
Perrigo
PRGO
$1.45B
$1.4K ﹤0.01%
130
+97
AD
1594
Array Digital Infrastructure
AD
$4.55B
$1.38K ﹤0.01%
+30
MMSI icon
1595
Merit Medical Systems
MMSI
$3.63B
$1.38K ﹤0.01%
+20
GBTC icon
1596
Grayscale Bitcoin Trust
GBTC
$10.1B
$1.37K ﹤0.01%
26
LOGI icon
1597
Logitech
LOGI
$18.2B
$1.37K ﹤0.01%
15
RAMP icon
1598
LiveRamp
RAMP
$2.26B
$1.35K ﹤0.01%
+51
CHH icon
1599
Choice Hotels
CHH
$5.03B
$1.35K ﹤0.01%
+13
IZRL icon
1600
ARK Israel Innovative Technology ETF
IZRL
$150M
$1.35K ﹤0.01%
50