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
51
$581K 0.42%
1,376
52
$569K 0.41%
7,075
+125
53
$552K 0.4%
18,639
+1,397
54
$524K 0.38%
2,124
-490
55
$512K 0.37%
16,032
56
$511K 0.37%
2,366
-195
57
$510K 0.37%
2,795
58
$497K 0.36%
811
+208
59
$491K 0.35%
530
+16
60
$481K 0.35%
1,583
+17
61
$476K 0.34%
4,005
+260
62
$457K 0.33%
1,415
-84
63
$449K 0.32%
6,595
+150
64
$432K 0.31%
21,060
-1,211
65
$430K 0.31%
10,229
+584
66
$418K 0.3%
3,647
+76
67
$404K 0.29%
850
+50
68
$401K 0.29%
3,241
+25
69
$372K 0.27%
1,568
+25
70
$354K 0.26%
8,064
+339
71
$346K 0.25%
3,968
-127
72
$344K 0.25%
1,710
73
$340K 0.25%
1,831
-59
74
$336K 0.24%
1,452
+32
75
$333K 0.24%
2,780
1 2
3
4 5