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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.27%
2 Financials 9.02%
3 Consumer Discretionary 8.1%
4 Healthcare 6.54%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.3%
+7,132
77
$509K 0.3%
+4,070
78
$506K 0.3%
+19,704
79
$495K 0.29%
+5,352
80
$480K 0.28%
+11,378
81
$478K 0.28%
+3,201
82
$477K 0.28%
+2,802
83
$470K 0.28%
+16,332
84
$456K 0.27%
+4,200
85
$451K 0.27%
+12,476
86
$443K 0.26%
+3,775
87
$442K 0.26%
+8,932
88
$438K 0.26%
+1,893
89
$438K 0.26%
+7,253
90
$437K 0.26%
+7,630
91
$418K 0.25%
+4,960
92
$417K 0.25%
+4,339
93
$401K 0.24%
+3,804
94
$400K 0.24%
+1,122
95
$389K 0.23%
+5,157
96
$384K 0.23%
+1,334
97
$372K 0.22%
+22,167
98
$365K 0.21%
+4,800
99
$364K 0.21%
+1,734
100
$355K 0.21%
+437
2 3
4
5 6