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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.59% | 17,339 +1,937 | +13% | +$174K | |||
| $1.54M | 0.58% | 3,293 -111 | -3% | -$52.1K | |||
| $1.54M | 0.58% | 44,868 -1,957 | -4% | -$67.1K | |||
| $1.49M | 0.57% | 39,185 +20,354 | +108% | +$776K | |||
| $1.49M | 0.56% | 6,576 +394 | +6% | +$89.3K | |||
| $1.45M | 0.55% | 42,008 -3,411 | -8% | -$118K | |||
| $1.39M | 0.53% | 54,716 +3,727 | +7% | +$94.6K | |||
| $1.26M | 0.48% | 15,719 -465 | -3% | -$37.1K | |||
| $1.09M | 0.41% | 26,038 -1,182 | -4% | -$49.3K | |||
| $1.01M | 0.38% | 3,915 +5 | +0.1% | +$1.3K | |||
| $999K | 0.38% | 5,973 -928 | -13% | -$155K | |||
| $893K | 0.34% | 5,336 +538 | +11% | +$90.1K | |||
| $847K | 0.32% | 2,711 -999 | -27% | -$312K | |||
| $785K | 0.3% | 23,406 -25 | -0.1% | -$838 | |||
| $766K | 0.29% | 6,440 -420 | -6% | -$50K | |||
| $744K | 0.28% | 4,363 -1,789 | -29% | -$305K | |||
| $719K | 0.27% | 21,703 -294 | -1% | -$9.74K | |||
| $708K | 0.27% | 2,861 | – | – | |||
| $702K | 0.27% | 4,495 -2,893 | -39% | -$452K | |||
| $674K | 0.26% | 2,912 -2,800 | -49% | -$648K | |||
| $608K | 0.23% | 21,658 | – | – | |||
| $602K | 0.23% | 3,020 -105 | -3% | -$20.9K | |||
| $598K | 0.23% | 1,122 -216 | -16% | -$115K | |||
| $594K | 0.23% | 7,840 -186 | -2% | -$14.1K | |||
| $575K | 0.22% | 16,332 | – | – |
