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
HGV icon
1626
Hilton Grand Vacations
HGV
$4.15B
$1.17K ﹤0.01%
+30
MQ icon
1627
Marqeta
MQ
$1.74B
$1.16K ﹤0.01%
+285
TPC
1628
Tutor Perini Cor
TPC
$3.91B
$1.16K ﹤0.01%
+15
BIPC icon
1629
Brookfield Infrastructure
BIPC
$5.07B
$1.15K ﹤0.01%
+29
FIZZ icon
1630
National Beverage
FIZZ
$3.33B
$1.14K ﹤0.01%
+34
ALKS icon
1631
Alkermes
ALKS
$6.89B
$1.13K ﹤0.01%
+32
LLYVK icon
1632
Liberty Live Group Series C
LLYVK
$9.01B
$1.13K ﹤0.01%
12
MLTX icon
1633
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.12K ﹤0.01%
+60
PL icon
1634
Planet Labs
PL
$17.1B
$1.12K ﹤0.01%
40
GBTG icon
1635
American Express Global Business Travel
GBTG
$4.89B
$1.11K ﹤0.01%
+199
GTM
1636
ZoomInfo Technologies
GTM
$1.01B
$1.1K ﹤0.01%
+184
BF.A icon
1637
Brown-Forman Class A
BF.A
$11.8B
$1.1K ﹤0.01%
+41
GXO icon
1638
GXO Logistics
GXO
$5.7B
$1.09K ﹤0.01%
+21
SNAP icon
1639
Snap
SNAP
$9.55B
$1.07K ﹤0.01%
233
-146
NMR icon
1640
Nomura Holdings
NMR
$24.4B
$1.06K ﹤0.01%
+135
PRTA icon
1641
Prothena Corp
PRTA
$481M
$1.06K ﹤0.01%
+109
CENX icon
1642
Century Aluminum
CENX
$6.81B
$1.06K ﹤0.01%
+18
DORM icon
1643
Dorman Products
DORM
$3.76B
$1.04K ﹤0.01%
+10
CAKE icon
1644
Cheesecake Factory
CAKE
$3.2B
$1.04K ﹤0.01%
+19
MFG icon
1645
Mizuho Financial
MFG
$113B
$1.04K ﹤0.01%
+131
JJSF icon
1646
J&J Snack Foods
JJSF
$1.43B
$1.03K ﹤0.01%
+13
INVZ icon
1647
Innoviz Technologies
INVZ
$173M
$1.01K ﹤0.01%
+1,605
OGN icon
1648
Organon & Co
OGN
$3.51B
$1.01K ﹤0.01%
169
+119
INMD icon
1649
InMode
INMD
$821M
$1.01K ﹤0.01%
+74
AZZ icon
1650
AZZ Inc
AZZ
$4.1B
$1K ﹤0.01%
+8