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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.05% | 7,895 | – | – | |||
| $343K | 0.05% | 3,151 | – | – | |||
| $336K | 0.05% | 678 +41 | +6% | +$20.3K | |||
| $332K | 0.05% | 1,569 +22 | +1% | +$4.66K | |||
| $324K | 0.05% | 342 +21 | +7% | +$19.9K | |||
| $315K | 0.05% | 2,170 +162 | +8% | +$23.5K | |||
| $311K | 0.05% | 470 +2 | +0.4% | +$1.33K | |||
| $310K | 0.05% | 8,000 | – | – | |||
| $309K | 0.05% | 1,148 -9 | -0.8% | -$2.42K | |||
| $307K | 0.05% | 1,650 | – | – | |||
| $307K | 0.05% | 2,757 +46 | +2% | +$5.12K | |||
| $302K | 0.05% | 3,219 +179 | +6% | +$16.8K | |||
| $300K | 0.05% | 14,429 | – | – | |||
| $299K | 0.05% | 1,453 +54 | +4% | +$11.1K | |||
| $293K | 0.04% | 1,098 +114 | +12% | +$30.4K | |||
| $292K | 0.04% | 1,692 +77 | +5% | +$13.3K | |||
| $291K | 0.04% | 428 +32 | +8% | +$21.8K | |||
| $290K | 0.04% | 860 +44 | +5% | +$14.8K | |||
| $288K | 0.04% | 1,136 | New | +$288K | |||
| $286K | 0.04% | 5,000 | – | – | |||
| $286K | 0.04% | 1,011 +85 | +9% | +$24.1K | |||
| $285K | 0.04% | 469 +19 | +4% | +$11.5K | |||
| $285K | 0.04% | 944 +23 | +3% | +$6.95K | |||
| $283K | 0.04% | 2,817 +100 | +4% | +$10K | |||
| $282K | 0.04% | 6,222 +1 | +0% | +$45 |
