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
$262K0.24% 3,105
-1,962
-39%
-$166K
$256K0.23% 489
+28
+6%
+$14.7K
$256K0.23% 2,672
$253K0.23%
+10,330
New
+$253K
$250K0.23% 1,463
-143
-9%
-$24.4K
$249K0.23% 3,000
$247K0.22% 3,534
-200
-5%
-$14K
$242K0.22% 7,055
+1,453
+26%
+$49.8K
$240K0.22% 1,135
$226K0.21%
+440
New
+$226K
$216K0.2% 395
-440
-53%
-$240K
$210K0.19% 2,154
$205K0.19% 174
$204K0.19%
+2,581
New
+$204K
$203K0.18%
+432
New
+$203K
$160K0.15% 11,246
-2,000
-15%
-$28.5K
-1,668
Closed
-$232K
-2,439
Closed
-$208K
-865
Closed
-$201K