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
$194M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.8M
3
+$1.29M
4
DXCM icon
DexCom
DXCM
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$765K

Top Sells

1
+$2.19M
2
+$1.39M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

1 Technology 19.12%
2 Financials 8.46%
3 Healthcare 7.31%
4 Industrials 6.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
46,972
+4,392
27
$1.81M 0.93%
6,002
+120
28
$1.8M 0.93%
+9,090
29
$1.74M 0.9%
10,901
+656
30
$1.73M 0.9%
6,994
+461
31
$1.71M 0.88%
34,294
+2,335
32
$1.7M 0.88%
43,177
+3,088
33
$1.67M 0.86%
3,764
-247
34
$1.64M 0.85%
3,310
+268
35
$1.5M 0.77%
9,768
+53
36
$1.48M 0.77%
6,119
+605
37
$1.46M 0.76%
10,656
+898
38
$1.46M 0.76%
403
+17
39
$1.46M 0.75%
19,171
-8
40
$1.42M 0.73%
5,612
+488
41
$1.39M 0.72%
6,474
+587
42
$1.34M 0.69%
8,575
+817
43
$1.33M 0.69%
13,905
+1,367
44
$1.3M 0.67%
3,054
+307
45
$1.23M 0.64%
5,776
-31
46
$1.22M 0.63%
13,976
+1,724
47
$1.21M 0.62%
+8,709
48
$1.17M 0.6%
5,189
+582
49
$1.17M 0.6%
7,568
+1,021
50
$1.16M 0.6%
7,640
+44
1
2
3 4 5