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
51
$1.11M 0.57%
7,027
-6
52
$1.1M 0.57%
29,023
-223
53
$1.08M 0.56%
6,668
+111
54
$1.04M 0.54%
2,172
-2
55
$1.02M 0.53%
3,621
-10
56
$967K 0.5%
15,125
+18
57
$929K 0.48%
28,186
58
$870K 0.45%
5,500
-230
59
$863K 0.45%
7,050
-5
60
$800K 0.41%
6,883
+9
61
$723K 0.37%
+10,689
62
$684K 0.35%
20,911
-16
63
$678K 0.35%
15,342
+55
64
$676K 0.35%
20,129
65
$663K 0.34%
6,927
-4,348
66
$655K 0.34%
10,588
+2,958
67
$632K 0.33%
15,072
-48
68
$618K 0.32%
3,514
69
$600K 0.31%
8,026
70
$587K 0.3%
3,077
-88
71
$570K 0.29%
21,658
+1,954
72
$569K 0.29%
2,951
-50
73
$567K 0.29%
16,332
74
$534K 0.28%
4,069
-1
75
$525K 0.27%
3,226
+25
1 2
3
4 5