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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.07% | 1,702 +42 | +3% | +$11.4K | |||
| $457K | 0.07% | 6,286 -145 | -2% | -$10.5K | |||
| $457K | 0.07% | 981 +47 | +5% | +$21.9K | |||
| $454K | 0.07% | 119 +2 | +2% | +$7.63K | |||
| $433K | 0.07% | 7,268 +32 | +0.4% | +$1.91K | |||
| $432K | 0.07% | 2,765 -520 | -16% | -$81.2K | |||
| $426K | 0.07% | 10,346 +41 | +0.4% | +$1.69K | |||
| $423K | 0.06% | 16,738 +33 | +0.2% | +$834 | |||
| $421K | 0.06% | 1,363 -139 | -9% | -$42.9K | |||
| $415K | 0.06% | 3,265 +45 | +1% | +$5.72K | |||
| $410K | 0.06% | 806 +60 | +8% | +$30.5K | |||
| $408K | 0.06% | 4,164 -12 | -0.3% | -$1.18K | |||
| $408K | 0.06% | 2,791 | – | – | |||
| $399K | 0.06% | 3,272 +185 | +6% | +$22.5K | |||
| $388K | 0.06% | 6,614 +3,821 | +137% | +$224K | |||
| $380K | 0.06% | 1,631 -105 | -6% | -$24.5K | |||
| $378K | 0.06% | 615 +43 | +8% | +$26.4K | |||
| $376K | 0.06% | 3,661 +289 | +9% | +$29.7K | |||
| $373K | 0.06% | 8,932 +1,557 | +21% | +$65K | |||
| $372K | 0.06% | 5,197 +127 | +3% | +$9.09K | |||
| $371K | 0.06% | 10,879 +6 | +0.1% | +$205 | |||
| $364K | 0.06% | 3,685 -5 | -0.1% | -$494 | |||
| $362K | 0.06% | 5,336 +1,614 | +43% | +$109K | |||
| $353K | 0.05% | 5,921 | – | – | |||
| $352K | 0.05% | 3,503 -997 | -22% | -$100K |
