CFO
CVA Family Office Portfolio holdings
AUM $652M
AUM
$652M
AUM Growth
+$20.7M (+3%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
4.88%
Top 10 Holdings %Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
| 1 | $4.17M | |
| 2 | $4.13M | |
| 3 | $3.02M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $4.95M | |
| 2 | $1.33M | |
| 3 | $534K | |
| 4 | $437K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.09% | 6,349 +109 | +2% | +$9.59K | |||
| $556K | 0.09% | 529,079 -13,700 | -3% | -$14.4K | |||
| $552K | 0.08% | 12,159 -149 | -1% | -$6.76K | |||
| $539K | 0.08% | 1,405 +64 | +5% | +$24.5K | |||
| $535K | 0.08% | 7,881 +1,338 | +20% | +$90.8K | |||
| $530K | 0.08% | 3,449 +360 | +12% | +$55.3K | |||
| $530K | 0.08% | 845 -5 | -0.6% | -$3.13K | |||
| $521K | 0.08% | 20,003 -5,502 | -22% | -$143K | |||
| $520K | 0.08% | 7,325 -67 | -0.9% | -$4.76K | |||
| $517K | 0.08% | 1,390 | – | – | |||
| $513K | 0.08% | 10,785 | – | – | |||
| $508K | 0.08% | 3,320 | – | – | |||
| $506K | 0.08% | 1,885 +81 | +4% | +$21.7K | |||
| $504K | 0.08% | 37,456 +28 | +0.1% | +$377 | |||
| $503K | 0.08% | 19,662 | – | – | |||
| $499K | 0.08% | 2,155 +36 | +2% | +$8.33K | |||
| $491K | 0.08% | 8,214 -695 | -8% | -$41.6K | |||
| $477K | 0.07% | 2,385 +324 | +16% | +$64.8K | |||
| $472K | 0.07% | 6,571 +602 | +10% | +$43.2K | |||
| $469K | 0.07% | 6,385 +1,675 | +36% | +$123K | |||
| $466K | 0.07% | 1,416 +82 | +6% | +$27K | |||
| $466K | 0.07% | 585 -7 | -1% | -$5.57K | |||
| $465K | 0.07% | 5,625 | – | – | |||
| $464K | 0.07% | 7,655 +22 | +0.3% | +$1.34K | |||
| $463K | 0.07% | 2,671 -71 | -3% | -$12.3K |
