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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.24% | 3,105 -1,962 | -39% | -$166K | |||
| $256K | 0.23% | 489 +28 | +6% | +$14.7K | |||
| $256K | 0.23% | 2,672 | – | – | |||
| $253K | 0.23% | 10,330 | New | +$253K | |||
| $250K | 0.23% | 1,463 -143 | -9% | -$24.4K | |||
| $249K | 0.23% | 3,000 | – | – | |||
| $247K | 0.22% | 3,534 -200 | -5% | -$14K | |||
| $242K | 0.22% | 7,055 +1,453 | +26% | +$49.8K | |||
| $240K | 0.22% | 1,135 | – | – | |||
| $226K | 0.21% | 440 | New | +$226K | |||
| $216K | 0.2% | 395 -440 | -53% | -$240K | |||
| $210K | 0.19% | 2,154 | – | – | |||
| $205K | 0.19% | 174 | – | – | |||
| $204K | 0.19% | 2,581 | New | +$204K | |||
| $203K | 0.18% | 432 | New | +$203K | |||
| $160K | 0.15% | 11,246 -2,000 | -15% | -$28.5K | |||
| $0 | 0% | 0 -1,668 | Closed | – | |||
| $0 | 0% | 0 -2,439 | Closed | – | |||
| $0 | 0% | 0 -865 | Closed | – |
