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
1
$9.6M 6.93%
14,410
+423
2
$8.16M 5.89%
32,046
-183
3
$7.29M 5.26%
15,710
+473
4
$6.28M 4.53%
19,122
-251
5
$5.89M 4.26%
168,801
+6,004
6
$5.19M 3.75%
90,801
+3,485
7
$4.94M 3.57%
20,000
-18
8
$4.43M 3.2%
23,340
+109
9
$4.1M 2.96%
118,003
+14,341
10
$3.86M 2.79%
97,545
+1,403
11
$3.8M 2.74%
81,979
+2,950
12
$3.61M 2.61%
6,968
+402
13
$3.41M 2.46%
4,465
+187
14
$3.37M 2.43%
130,212
+19,545
15
$3.37M 2.43%
5,028
-45
16
$3.33M 2.4%
97,343
+4,425
17
$3.21M 2.32%
28,813
+4,435
18
$2.53M 1.83%
13,543
+2,828
19
$2.5M 1.81%
4,169
+33
20
$2.11M 1.52%
9,596
-190
21
$2.1M 1.52%
4,185
+42
22
$1.88M 1.36%
21,095
+395
23
$1.85M 1.34%
7,630
-145
24
$1.83M 1.33%
3,225
-93
25
$1.77M 1.28%
3,987
+57
1
2 3 4 5