CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$47K 0.03%
695
202
$47K 0.03%
+1,586
203
$46K 0.03%
480
-298
204
$45K 0.03%
900
205
$45K 0.03%
+1,000
206
$44K 0.03%
715
207
$44K 0.03%
200
208
$43K 0.03%
945
209
$42K 0.03%
175
210
$42K 0.03%
+400
211
$41K 0.03%
444
+4
212
$41K 0.03%
151
213
$41K 0.03%
560
214
$41K 0.03%
201
+2
215
$41K 0.03%
500
216
$40K 0.02%
245
217
$40K 0.02%
411
218
$39K 0.02%
445
219
$39K 0.02%
1,600
220
$39K 0.02%
235
221
$38K 0.02%
850
222
$38K 0.02%
550
+200
223
$38K 0.02%
271
224
$35K 0.02%
547
225
$35K 0.02%
266