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
76
$322K 0.23%
2,685
-46
77
$317K 0.23%
1,894
78
$306K 0.22%
2,220
+75
79
$300K 0.22%
612
+200
80
$289K 0.21%
3,503
-116
81
$285K 0.21%
6,378
+436
82
$280K 0.2%
1,187
-353
83
$266K 0.19%
1,366
-111
84
$261K 0.19%
1,586
-24
85
$258K 0.19%
+2,255
86
$252K 0.18%
+730
87
$251K 0.18%
1,200
+135
88
$249K 0.18%
1,770
89
$247K 0.18%
5,672
+404
90
$239K 0.17%
1,205
+1
91
$231K 0.17%
2,725
92
$231K 0.17%
613
-150
93
$229K 0.17%
+1,570
94
$207K 0.15%
169
-5
95
$207K 0.15%
627
-1,000
96
$205K 0.15%
449
+10
97
$202K 0.15%
+1,311
98
$178K 0.13%
11,219
-1,725
99
$3.35K ﹤0.01%
357
100
– –
-3,000
1 2 3
4
5