CL

CVFG LLC Portfolio holdings

AUM $110M
This Quarter Return
-2.97%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$320K
Cap. Flow
+$4.58M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3

Sector Composition

1Technology13.41%
2Financials5.88%
3Healthcare4.76%
4Consumer Discretionary4.75%
5Consumer Staples2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$456K0.41% 13,649
+2,776
+26%
+$92.7K
$455K0.41% 22,613
+983
+5%
+$19.8K
$440K0.4% 2,627
-899
-26%
-$151K
$431K0.39% 1,375
$423K0.38% 1,370
+5
+0.4%
+$1.54K
$411K0.37% 1,533
+122
+9%
+$32.7K
$410K0.37% 1,683
-31
-2%
-$7.56K
$405K0.37% 2,150
+164
+8%
+$30.9K
$401K0.37% 16,032
$396K0.36% 3,250
+186
+6%
+$22.7K
$393K0.36% 3,754
-294
-7%
-$30.7K
$390K0.35% 412
-169
-29%
-$160K
$387K0.35% 6,260
-327
-5%
-$20.2K
$365K0.33% 785
-5
-0.6%
-$2.33K
$346K0.32%
+2,089
New
+$346K
$324K0.29% 4,276
-391
-8%
-$29.6K
$317K0.29% 3,211
-124
-4%
-$12.2K
$316K0.29% 2,716
-20
-0.7%
-$2.33K
$302K0.27%
+8,462
New
+$302K
$301K0.27% 1,710
$300K0.27% 1,761
+125
+8%
+$21.3K
$297K0.27% 1,419
$276K0.25% 2,145
-5
-0.2%
-$644
$276K0.25% 2,953
+362
+14%
+$33.8K
$272K0.25% 2,054