CVA
Central Valley Advisors Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
+$43.9M (+20%)
Cap. Flow
+$70.9M
Cap. Flow % of AUM
26.87%
Top 10 Holdings %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
| 1 | Technology | 10% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 1.25% | 5,703 +7 | +0.1% | +$4.04K | |||
| $2.97M | 1.13% | 33,822 -5,216 | -13% | -$458K | |||
| $2.9M | 1.1% | 18,772 -1,589 | -8% | -$246K | |||
| $2.78M | 1.05% | 25,643 -2,921 | -10% | -$317K | |||
| $2.53M | 0.96% | 7,517 +595 | +9% | +$200K | |||
| $2.39M | 0.9% | 7,906 -124 | -2% | -$37.5K | |||
| $2.38M | 0.9% | 67,071 +43,530 | +185% | +$1.55M | |||
| $2.25M | 0.85% | 2,374 -1,276 | -35% | -$1.21M | |||
| $2.2M | 0.83% | 9,318 +205 | +2% | +$48.4K | |||
| $2.11M | 0.8% | 12,252 +709 | +6% | +$122K | |||
| $2.08M | 0.79% | 3,968 +232 | +6% | +$121K | |||
| $2.03M | 0.77% | 58,880 -24 | -0% | -$826 | |||
| $1.99M | 0.75% | 66,525 +43,676 | +191% | +$1.3M | |||
| $1.95M | 0.74% | 60,158 +50,164 | +502% | +$1.62M | |||
| $1.87M | 0.71% | 6,981 +401 | +6% | +$108K | |||
| $1.85M | 0.7% | 15,845 | New | +$1.85M | |||
| $1.85M | 0.7% | 48,421 | New | +$1.85M | |||
| $1.78M | 0.68% | 19,849 +964 | +5% | +$86.5K | |||
| $1.73M | 0.66% | 3,880 | New | +$1.73M | |||
| $1.73M | 0.65% | 35,755 | New | +$1.73M | |||
| $1.71M | 0.65% | 10,713 +518 | +5% | +$82.8K | |||
| $1.71M | 0.65% | 50,281 -100 | -0.2% | -$3.4K | |||
| $1.69M | 0.64% | 48,846 -24 | -0.1% | -$829 | |||
| $1.69M | 0.64% | 5,716 -829 | -13% | -$245K | |||
| $1.6M | 0.61% | 8,422 +553 | +7% | +$105K |
