CVA

Central Valley Advisors Portfolio holdings

AUM $323M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.27%
2 Financials 9.02%
3 Consumer Discretionary 8.1%
4 Healthcare 6.54%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.95%
+31,959
27
$1.6M 0.94%
+3,042
28
$1.56M 0.92%
+6,923
29
$1.55M 0.91%
+5,882
30
$1.51M 0.89%
+5,514
31
$1.5M 0.88%
+6,533
32
$1.45M 0.85%
+40,089
33
$1.39M 0.82%
+9,957
34
$1.39M 0.81%
+9,715
35
$1.38M 0.81%
+8,381
36
$1.37M 0.81%
+386
37
$1.36M 0.8%
+10,245
38
$1.35M 0.79%
+19,179
39
$1.3M 0.76%
+28,673
40
$1.29M 0.76%
+5,747
41
$1.25M 0.74%
+9,758
42
$1.24M 0.73%
+5,887
43
$1.23M 0.73%
+7,758
44
$1.21M 0.71%
+2,747
45
$1.19M 0.7%
+5,124
46
$1.16M 0.68%
+5,513
47
$1.08M 0.63%
+3,631
48
$1.07M 0.63%
+7,596
49
$1.05M 0.62%
+7,033
50
$1.04M 0.61%
+5,807
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