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
MKC.V icon
1776
McCormick & Company Voting
MKC.V
$12.4B
$403 ﹤0.01%
+8
MC icon
1777
Moelis & Co
MC
$5.13B
$399 ﹤0.01%
7
-6
DUOL icon
1778
Duolingo
DUOL
$5.09B
$394 ﹤0.01%
4
+2
DPRO
1779
Draganfly
DPRO
$272M
$393 ﹤0.01%
+80
SPSC icon
1780
SPS Commerce
SPSC
$2.11B
$390 ﹤0.01%
7
-218
NBTB icon
1781
NBT Bancorp
NBTB
$2.42B
$383 ﹤0.01%
+9
AMBP icon
1782
Ardagh Metal Packaging
AMBP
$2.43B
$381 ﹤0.01%
+94
PAY icon
1783
Paymentus
PAY
$2.8B
$381 ﹤0.01%
+15
FG icon
1784
F&G Annuities & Life
FG
$3.67B
$380 ﹤0.01%
+15
ACHR icon
1785
Archer Aviation
ACHR
$5.11B
$362 ﹤0.01%
+70
VERX icon
1786
Vertex
VERX
$2.23B
$357 ﹤0.01%
+30
ARKK icon
1787
ARK Innovation ETF
ARKK
$6.71B
$338 ﹤0.01%
5
IDYA icon
1788
IDEAYA Biosciences
IDYA
$2.47B
$333 ﹤0.01%
+10
TALO icon
1789
Talos Energy
TALO
$2.49B
$331 ﹤0.01%
+21
PRKS icon
1790
United Parks & Resorts
PRKS
$1.89B
$327 ﹤0.01%
+10
IWC icon
1791
iShares Micro-Cap ETF
IWC
$1.44B
$319 ﹤0.01%
2
HAUZ icon
1792
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$316 ﹤0.01%
+14
SEZL
1793
Sezzle
SEZL
$4B
$316 ﹤0.01%
+5
WD icon
1794
Walker & Dunlop
WD
$1.71B
$311 ﹤0.01%
+7
SMBS
1795
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$307 ﹤0.01%
+12
ELF icon
1796
e.l.f. Beauty
ELF
$3.1B
$303 ﹤0.01%
+5
CALX icon
1797
Calix
CALX
$2.53B
$294 ﹤0.01%
+6
CLVT icon
1798
Clarivate
CLVT
$1.69B
$276 ﹤0.01%
+109
EBND icon
1799
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$268 ﹤0.01%
13
TGLS icon
1800
Tecnoglass
TGLS
$1.94B
$267 ﹤0.01%
+6