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
EFSC icon
1726
Enterprise Financial Services Corp
EFSC
$2.23B
$595 ﹤0.01%
+11
VKTX icon
1727
Viking Therapeutics
VKTX
$3.42B
$586 ﹤0.01%
18
QXO
1728
QXO Inc
QXO
$11.7B
$583 ﹤0.01%
30
FRHC icon
1729
Freedom Holding
FRHC
$9.57B
$580 ﹤0.01%
+4
RELY icon
1730
Remitly
RELY
$4.21B
$580 ﹤0.01%
+37
BYD icon
1731
Boyd Gaming
BYD
$6.32B
$575 ﹤0.01%
7
TWST icon
1732
Twist Bioscience
TWST
$4.34B
$570 ﹤0.01%
+12
EE icon
1733
Excelerate Energy
EE
$1.03B
$568 ﹤0.01%
+17
AMBA icon
1734
Ambarella
AMBA
$3.41B
$566 ﹤0.01%
11
SOBO
1735
South Bow Corp
SOBO
$7.67B
$566 ﹤0.01%
17
ADUS icon
1736
Addus HomeCare
ADUS
$1.69B
$562 ﹤0.01%
+6
MCHI icon
1737
iShares MSCI China ETF
MCHI
$6.58B
$562 ﹤0.01%
10
MPT
1738
Medical Properties Trust
MPT
$3B
$556 ﹤0.01%
120
ADPT icon
1739
Adaptive Biotechnologies
ADPT
$2.44B
$555 ﹤0.01%
40
ATMP icon
1740
iPath Select MLP ETN
ATMP
$608M
$551 ﹤0.01%
+16
HAYW icon
1741
Hayward Holdings
HAYW
$3.04B
$549 ﹤0.01%
+41
NNN icon
1742
NNN REIT
NNN
$8.37B
$546 ﹤0.01%
13
SPE
1743
Special Opportunities Fund
SPE
$149M
$537 ﹤0.01%
39
MCW
1744
DELISTED
Mister Car Wash
MCW
$530 ﹤0.01%
+76
CLOV icon
1745
Clover Health Investments
CLOV
$1.99B
$528 ﹤0.01%
300
CLSK icon
1746
CleanSpark
CLSK
$4.52B
$528 ﹤0.01%
+62
PRMB
1747
Primo Brands
PRMB
$9.01B
$527 ﹤0.01%
+28
FSTA icon
1748
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$523 ﹤0.01%
10
PATH icon
1749
UiPath
PATH
$6.27B
$522 ﹤0.01%
47
-49
FR icon
1750
First Industrial Realty Trust
FR
$7.96B
$521 ﹤0.01%
+9