CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.59%
47,407
-1,439
52
$1.73M 0.59%
55,786
+45,797
53
$1.73M 0.59%
+10,432
54
$1.72M 0.58%
+29,259
55
$1.53M 0.52%
37,902
-1,283
56
$1.53M 0.52%
+26,233
57
$1.51M 0.52%
40,468
-1,540
58
$1.49M 0.51%
+23,427
59
$1.48M 0.5%
5,365
+29
60
$1.38M 0.47%
+29,957
61
$1.35M 0.46%
+7,590
62
$1.27M 0.43%
15,222
-497
63
$1.22M 0.42%
25,770
-268
64
$1.21M 0.41%
3,866
-102
65
$1.19M 0.41%
3,757
-158
66
$1.17M 0.4%
31,696
+8,290
67
$813K 0.28%
4,584
+89
68
$763K 0.26%
2,610
-101
69
$724K 0.25%
7,840
70
$704K 0.24%
16,332
71
$695K 0.24%
4,363
72
$668K 0.23%
6,200
-240
73
$666K 0.23%
2,912
74
$646K 0.22%
2,995
-25
75
$637K 0.22%
+25,783
1 2
3
4 5