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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 1.01% | 2,187 -79 | -3% | -$40.1K | |||
| $1.01M | 0.92% | 2,753 | – | – | |||
| $935K | 0.85% | 3,956 +35 | +0.9% | +$8.27K | |||
| $926K | 0.84% | 41,255 +1,304 | +3% | +$29.3K | |||
| $868K | 0.79% | 3,350 +1,123 | +50% | +$291K | |||
| $832K | 0.76% | 4,831 +6 | +0.1% | +$1.03K | |||
| $828K | 0.75% | 2,652 -61 | -2% | -$19K | |||
| $816K | 0.74% | 12,056 +7,221 | +149% | +$489K | |||
| $791K | 0.72% | 11,151 +37 | +0.3% | +$2.62K | |||
| $773K | 0.7% | 6,344 -50 | -0.8% | -$6.09K | |||
| $737K | 0.67% | 11,862 +1,127 | +11% | +$70K | |||
| $699K | 0.64% | 4,104 +42 | +1% | +$7.16K | |||
| $697K | 0.63% | 4,986 +140 | +3% | +$19.6K | |||
| $689K | 0.63% | 1,195 -515 | -30% | -$297K | |||
| $680K | 0.62% | 3,407 -290 | -8% | -$57.9K | |||
| $671K | 0.61% | 9,367 +288 | +3% | +$20.6K | |||
| $645K | 0.59% | 1,483 +10 | +0.7% | +$4.35K | |||
| $626K | 0.57% | 1,785 +81 | +5% | +$28.4K | |||
| $602K | 0.55% | 6,550 +50 | +0.8% | +$4.6K | |||
| $577K | 0.53% | 6,577 -66 | -1% | -$5.79K | |||
| $576K | 0.52% | 1,844 +38 | +2% | +$11.9K | |||
| $528K | 0.48% | 9,052 -1,072 | -11% | -$62.5K | |||
| $516K | 0.47% | 6,064 +220 | +4% | +$18.7K | |||
| $492K | 0.45% | 3,148 +168 | +6% | +$26.2K | |||
| $465K | 0.42% | 1,895 -49 | -3% | -$12K |
