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
TMDX icon
1651
Transmedics
TMDX
$2.37B
$994 ﹤0.01%
+10
NICE icon
1652
Nice
NICE
$5.69B
$992 ﹤0.01%
9
-9
TRIP icon
1653
TripAdvisor
TRIP
$1.39B
$991 ﹤0.01%
+93
ETOR
1654
eToro Group
ETOR
$3.24B
$991 ﹤0.01%
+33
AEO icon
1655
American Eagle Outfitters
AEO
$2.69B
$985 ﹤0.01%
+59
OTEX icon
1656
Open Text
OTEX
$6.02B
$979 ﹤0.01%
+44
INDV icon
1657
Indivior Pharmaceuticals
INDV
$3.98B
$975 ﹤0.01%
+32
CHYM
1658
Chime Financial
CHYM
$7.09B
$974 ﹤0.01%
+52
IMCR icon
1659
Immunocore
IMCR
$1.5B
$965 ﹤0.01%
+32
FVRR icon
1660
Fiverr
FVRR
$380M
$962 ﹤0.01%
+96
JBLU icon
1661
JetBlue
JBLU
$1.83B
$946 ﹤0.01%
+214
SPHR icon
1662
Sphere Entertainment
SPHR
$5.08B
$939 ﹤0.01%
+8
LIF
1663
Life360
LIF
$3.81B
$939 ﹤0.01%
+23
MGM icon
1664
MGM Resorts International
MGM
$12.4B
$925 ﹤0.01%
25
-10
ABM icon
1665
ABM Industries
ABM
$2.3B
$924 ﹤0.01%
+24
OLED icon
1666
Universal Display
OLED
$4.38B
$917 ﹤0.01%
+10
ARM icon
1667
Arm
ARM
$430B
$908 ﹤0.01%
6
-14
SPNT icon
1668
SiriusPoint
SPNT
$2.44B
$905 ﹤0.01%
+42
PRM icon
1669
Perimeter Solutions
PRM
$5.02B
$904 ﹤0.01%
+37
TRI icon
1670
Thomson Reuters
TRI
$37.7B
$900 ﹤0.01%
+10
TTAN
1671
ServiceTitan Inc
TTAN
$7.16B
$888 ﹤0.01%
14
+13
VIK icon
1672
Viking Holdings
VIK
$39.9B
$882 ﹤0.01%
12
BOOT icon
1673
Boot Barn
BOOT
$5.22B
$878 ﹤0.01%
+6
VCYT icon
1674
Veracyte
VCYT
$3.81B
$870 ﹤0.01%
27
+3
PACS icon
1675
PACS Group
PACS
$5.84B
$867 ﹤0.01%
+27