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
FND icon
1601
Floor & Decor
FND
$5.47B
$1.32K ﹤0.01%
26
+18
CTRE icon
1602
CareTrust REIT
CTRE
$9.15B
$1.32K ﹤0.01%
36
CNO icon
1603
CNO Financial Group
CNO
$4.37B
$1.31K ﹤0.01%
32
CSW
1604
CSW Industrials
CSW
$4.43B
$1.3K ﹤0.01%
+5
DXC icon
1605
DXC Technology
DXC
$1.63B
$1.29K ﹤0.01%
103
+62
GLOB icon
1606
Globant
GLOB
$1.83B
$1.29K ﹤0.01%
+28
VSEC icon
1607
VSE Corp
VSEC
$5.06B
$1.29K ﹤0.01%
+7
LYG icon
1608
Lloyds Banking Group
LYG
$78.9B
$1.28K ﹤0.01%
255
OPRA
1609
Opera Ltd
OPRA
$1.7B
$1.28K ﹤0.01%
90
UAA icon
1610
Under Armour
UAA
$2.31B
$1.28K ﹤0.01%
+217
IPAR icon
1611
Interparfums
IPAR
$2.94B
$1.27K ﹤0.01%
+14
ICL icon
1612
ICL Group
ICL
$8.02B
$1.27K ﹤0.01%
246
LAMR icon
1613
Lamar Advertising Co
LAMR
$15.3B
$1.27K ﹤0.01%
10
PSO icon
1614
Pearson
PSO
$9.15B
$1.26K ﹤0.01%
96
CYTK icon
1615
Cytokinetics
CYTK
$9.63B
$1.25K ﹤0.01%
+19
FBK icon
1616
FB Financial Corp
FBK
$2.73B
$1.25K ﹤0.01%
+24
TOWN icon
1617
Towne Bank
TOWN
$3.09B
$1.25K ﹤0.01%
+37
YELP icon
1618
Yelp
YELP
$1.27B
$1.24K ﹤0.01%
+50
TLX
1619
Telix Pharmaceuticals
TLX
$3.1B
$1.22K ﹤0.01%
+127
CWEN.A
1620
DELISTED
Clearway Energy Class A
CWEN.A
$1.21K ﹤0.01%
+31
DNLI icon
1621
Denali Therapeutics
DNLI
$3.07B
$1.21K ﹤0.01%
+63
UUUU icon
1622
Energy Fuels
UUUU
$4.88B
$1.21K ﹤0.01%
+66
CCC
1623
CCC Intelligent Solutions
CCC
$2.93B
$1.2K ﹤0.01%
+200
LGND icon
1624
Ligand Pharmaceuticals
LGND
$4.66B
$1.2K ﹤0.01%
+6
IRTC icon
1625
iRhythm Holdings
IRTC
$3.47B
$1.18K ﹤0.01%
10