CL

CVFG LLC Portfolio holdings

AUM $804M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$493K
3
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

1
+$371K
2
+$307K
3
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.98%
4,805
-75
27
$1.28M 0.93%
1,877
-20
28
$1.24M 0.89%
54,510
+10,477
29
$1.2M 0.87%
2,972
+26
30
$1.06M 0.77%
2,179
-5
31
$1.02M 0.74%
1,395
-100
32
$978K 0.71%
4,040
-36
33
$938K 0.68%
3,969
+3
34
$889K 0.64%
3,648
+389
35
$882K 0.64%
4,212
-628
36
$875K 0.63%
6,051
-219
37
$855K 0.62%
11,327
+472
38
$786K 0.57%
11,656
39
$766K 0.55%
10,426
-1,494
40
$694K 0.5%
2,034
+205
41
$684K 0.49%
6,637
-47
42
$651K 0.47%
16,460
+1,290
43
$644K 0.46%
9,706
+183
44
$628K 0.45%
2,315
-45
45
$622K 0.45%
4,049
+85
46
$621K 0.45%
6,550
47
$617K 0.45%
775
-500
48
$617K 0.45%
9,457
+666
49
$601K 0.43%
6,229
-50
50
$598K 0.43%
1,897
+101
1
2
3 4 5