CL
CVFG LLC Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$320K (+0.3%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
4.75%
Top 10 Holdings %Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 | $1.03M | |
| 2 | $752K | |
| 3 | $489K | |
| 4 | $409K | |
| 5 | $346K |
Top Sells
| 1 | $311K | |
| 2 | $297K | |
| 3 | $276K | |
| 4 | $240K | |
| 5 | $166K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Consumer Staples | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.64M | 6.95% | 13,653 +190 | +1% | +$106K | |||
| $7.12M | 6.47% | 32,040 +437 | +1% | +$97.1K | |||
| $5.87M | 5.34% | 13,990 +185 | +1% | +$77.7K | |||
| $5.14M | 4.68% | 18,716 +1,488 | +9% | +$409K | |||
| $4.57M | 4.15% | 154,431 +10,649 | +7% | +$315K | |||
| $4.06M | 3.69% | 79,296 +3,907 | +5% | +$200K | |||
| $3.83M | 3.48% | 22,105 +661 | +3% | +$115K | |||
| $3.49M | 3.18% | 18,101 +1,178 | +7% | +$227K | |||
| $3.48M | 3.17% | 4,218 -377 | -8% | -$311K | |||
| $3.3M | 3% | 90,985 +3,111 | +4% | +$113K | |||
| $2.88M | 2.62% | 70,668 +4,156 | +6% | +$169K | |||
| $2.75M | 2.5% | 4,901 -492 | -9% | -$276K | |||
| $2.73M | 2.48% | 87,971 +33,140 | +60% | +$1.03M | |||
| $2.61M | 2.38% | 102,331 +9,044 | +10% | +$231K | |||
| $2.49M | 2.26% | 6,627 +157 | +2% | +$58.9K | |||
| $2.46M | 2.24% | 22,627 +2,409 | +12% | +$262K | |||
| $2.39M | 2.18% | 84,528 +7,479 | +10% | +$212K | |||
| $1.89M | 1.72% | 3,550 +1,412 | +66% | +$752K | |||
| $1.88M | 1.71% | 4,003 -161 | -4% | -$75.5K | |||
| $1.86M | 1.69% | 3,390 -107 | -3% | -$58.6K | |||
| $1.74M | 1.59% | 9,164 +55 | +0.6% | +$10.5K | |||
| $1.32M | 1.2% | 12,140 +1,308 | +12% | +$142K | |||
| $1.22M | 1.11% | 7,868 -155 | -2% | -$24K | |||
| $1.19M | 1.08% | 1,939 | – | – | |||
| $1.19M | 1.08% | 17,475 -820 | -4% | -$55.8K |
