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
76
$428K 0.18%
+6,680
77
$427K 0.18%
+1,863
78
$412K 0.18%
11,000
79
$398K 0.17%
+17,756
80
$365K 0.16%
+1,332
81
$361K 0.15%
2,103
82
$358K 0.15%
2,802
83
$353K 0.15%
+1,433
84
$346K 0.15%
+1,212
85
$341K 0.15%
20,895
-16
86
$334K 0.14%
1,877
-61
87
$322K 0.14%
217
-8,358
88
$319K 0.14%
3,072
-7
89
$319K 0.14%
+896
90
$317K 0.14%
361
-82
91
$317K 0.14%
+361
92
$316K 0.13%
262
-104
93
$314K 0.13%
4,584
-126
94
$311K 0.13%
892
95
$309K 0.13%
+3,473
96
$308K 0.13%
6,971
-27,323
97
$299K 0.13%
+6,621
98
$290K 0.12%
9,011
99
$287K 0.12%
+413
100
$286K 0.12%
1,180
-153
2 3
4
5 6