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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.21% | 16,933 +147 | +0.9% | +$4.92K | |||
| $555K | 0.21% | 9,111 | – | – | |||
| $534K | 0.2% | 2,752 | – | – | |||
| $512K | 0.19% | 3,090 -1,819 | -37% | -$302K | |||
| $497K | 0.19% | 5,352 | – | – | |||
| $497K | 0.19% | 4,400 -1,974 | -31% | -$223K | |||
| $485K | 0.18% | 12,476 | – | – | |||
| $440K | 0.17% | 2,648 +258 | +11% | +$42.8K | |||
| $427K | 0.16% | 4,800 | – | – | |||
| $425K | 0.16% | 1,709 -52 | -3% | -$12.9K | |||
| $395K | 0.15% | 1,883 -219 | -10% | -$45.9K | |||
| $393K | 0.15% | 7,882 -1,122 | -12% | -$56K | |||
| $383K | 0.14% | 5,181 | – | – | |||
| $379K | 0.14% | 6,144 -758 | -11% | -$46.8K | |||
| $372K | 0.14% | 3,765 -2,104 | -36% | -$208K | |||
| $364K | 0.14% | 8,574 | – | – | |||
| $359K | 0.14% | 2,708 -183 | -6% | -$24.3K | |||
| $353K | 0.13% | 3,026 | – | – | |||
| $348K | 0.13% | 7,680 -3,791 | -33% | -$172K | |||
| $341K | 0.13% | 9,989 +978 | +11% | +$33.4K | |||
| $339K | 0.13% | 358 | – | – | |||
| $322K | 0.12% | 977 +25 | +3% | +$8.25K | |||
| $313K | 0.12% | 11,072 +1,963 | +22% | +$55.5K | |||
| $313K | 0.12% | 1,562 | – | – | |||
| $307K | 0.12% | 1,802 -420 | -19% | -$71.6K |
