CVA

Central Valley Advisors Portfolio holdings

AUM $264M
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$70.9M
Cap. Flow %
26.87%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

1
$8.46M
2
$8.42M
3
$8.37M
4
$8.34M
5
$8.32M

Top Sells

1
$2.77M
2
$1.21M
3
$961K
4
$658K
5
$648K

Sector Composition

1Technology10%
2Financials5.82%
3Healthcare4.72%
4Consumer Discretionary3.45%
5Industrials3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M4.73%419,101
+24,239
+6%
+$722K
$10.7M4.07%133,107
+8,882
+7%
+$716K
$10.7M4.06%48,202
-12,489
-21%
-$2.77M
$10.1M3.84%383,483
+33,428
+10%
+$883K
$9.77M3.7%311,337
+19,924
+7%
+$625K
$8.91M3.38%438,045
+415,744
+1,864%
+$8.46M
$8.83M3.34%450,658
+427,462
+1,843%
+$8.37M
$8.83M3.34%476,396
+454,623
+2,088%
+$8.42M
$8.78M3.33%450,778
+427,962
+1,876%
+$8.34M
$8.73M3.31%422,108
+402,506
+2,053%
+$8.32M
$8.53M3.23%23,625
-977
-4%
-$353K
$6.62M2.51%17,640
-2,560
-13%
-$961K
$6.12M2.32%11,908
+7,144
+150%
+$3.67M
$5.45M2.06%9,743
-444
-4%
-$248K
$5.02M1.9%20,472
-2,683
-12%
-$658K
$4.94M1.87%26,273
-1,200
-4%
-$226K
$4.37M1.66%185,095 New
+$4.37M
$4.37M1.66%185,510 New
+$4.37M
$4.36M1.65%178,060 New
+$4.36M
$4.35M1.65%187,809 New
+$4.35M
$4.35M1.65%191,098 New
+$4.35M
$3.91M1.48%20,567
-3,006
-13%
-$572K
$3.39M1.28%158,615
-1,826
-1%
-$39K
$3.38M1.28%9,651
-1,435
-13%
-$503K
$3.33M1.26%9,087
-936
-9%
-$343K
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