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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.41% | 13,649 +2,776 | +26% | +$92.7K | |||
| $455K | 0.41% | 22,613 +983 | +5% | +$19.8K | |||
| $440K | 0.4% | 2,627 -899 | -26% | -$151K | |||
| $431K | 0.39% | 1,375 | – | – | |||
| $423K | 0.38% | 1,370 +5 | +0.4% | +$1.54K | |||
| $411K | 0.37% | 1,533 +122 | +9% | +$32.7K | |||
| $410K | 0.37% | 1,683 -31 | -2% | -$7.56K | |||
| $405K | 0.37% | 2,150 +164 | +8% | +$30.9K | |||
| $401K | 0.37% | 16,032 | – | – | |||
| $396K | 0.36% | 3,250 +186 | +6% | +$22.7K | |||
| $393K | 0.36% | 3,754 -294 | -7% | -$30.7K | |||
| $390K | 0.35% | 412 -169 | -29% | -$160K | |||
| $387K | 0.35% | 6,260 -327 | -5% | -$20.2K | |||
| $365K | 0.33% | 785 -5 | -0.6% | -$2.33K | |||
| $346K | 0.32% | 2,089 | New | +$346K | |||
| $324K | 0.29% | 4,276 -391 | -8% | -$29.6K | |||
| $317K | 0.29% | 3,211 -124 | -4% | -$12.2K | |||
| $316K | 0.29% | 2,716 -20 | -0.7% | -$2.33K | |||
| $302K | 0.27% | 8,462 | New | +$302K | |||
| $301K | 0.27% | 1,710 | – | – | |||
| $300K | 0.27% | 1,761 +125 | +8% | +$21.3K | |||
| $297K | 0.27% | 1,419 | – | – | |||
| $276K | 0.25% | 2,145 -5 | -0.2% | -$644 | |||
| $276K | 0.25% | 2,953 +362 | +14% | +$33.8K | |||
| $272K | 0.25% | 2,054 | – | – |
