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
$234M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.9M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$744K

Top Sells

1
+$12.4M
2
+$8.6M
3
+$4.8M
4
CLX icon
Clorox
CLX
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.46M

Sector Composition

1 Healthcare 21.49%
2 Technology 16.51%
3 Financials 7.09%
4 Industrials 5.66%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.37%
10,497
-301
52
$860K 0.37%
618
-3,451
53
$856K 0.37%
6,720
-307
54
$839K 0.36%
2,358
-2,160
55
$838K 0.36%
3,833
+212
56
$806K 0.34%
6,360
-1,280
57
$766K 0.33%
5,236
-264
58
$744K 0.32%
+22,947
59
$718K 0.31%
6,432
-451
60
$654K 0.28%
5,754
-22
61
$604K 0.26%
28,186
62
$581K 0.25%
+661
63
$579K 0.25%
+8
64
$564K 0.24%
+29
65
$555K 0.24%
1,014
66
$543K 0.23%
+523
67
$536K 0.23%
5,250
-356
68
$523K 0.22%
6,353
-697
69
$519K 0.22%
+555
70
$461K 0.2%
4,049
71
$461K 0.2%
2,565
-386
72
$447K 0.19%
6,638
-476
73
$442K 0.19%
1,121
-1
74
$440K 0.19%
932
-62
75
$431K 0.18%
6,799
-100
1 2
3
4 5