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
76
$522K 0.27%
3,515
77
$512K 0.26%
2,802
78
$506K 0.26%
5,352
79
$503K 0.26%
7,114
-18
80
$501K 0.26%
2,006
-369
81
$500K 0.26%
3,799
+24
82
$476K 0.25%
3,793
-11
83
$473K 0.24%
1,893
84
$472K 0.24%
1,122
85
$468K 0.24%
12,476
86
$450K 0.23%
4,978
+18
87
$444K 0.23%
8,963
+31
88
$442K 0.23%
6,899
-354
89
$420K 0.22%
1,825
-13
90
$420K 0.22%
9,600
91
$406K 0.21%
23,078
+911
92
$391K 0.2%
4,273
-66
93
$383K 0.2%
2,103
-10
94
$381K 0.2%
4,049
-151
95
$379K 0.2%
1,333
-1
96
$374K 0.19%
10,798
-580
97
$369K 0.19%
443
+6
98
$361K 0.19%
4,518
-639
99
$361K 0.19%
146,067
100
$360K 0.19%
5,884
-57
2 3
4
5 6