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
76
$633K 0.22%
+24,294
77
$622K 0.21%
+24,849
78
$621K 0.21%
21,658
79
$610K 0.21%
+4,283
80
$573K 0.2%
5,352
81
$565K 0.19%
9,600
82
$563K 0.19%
2,752
83
$553K 0.19%
+20,841
84
$545K 0.19%
1,122
85
$528K 0.18%
4,360
-40
86
$515K 0.18%
12,476
87
$515K 0.18%
9,111
88
$507K 0.17%
3,316
+226
89
$504K 0.17%
1,709
90
$485K 0.17%
+19,892
91
$457K 0.16%
2,016
-632
92
$451K 0.15%
3,633
-132
93
$437K 0.15%
6,303
+159
94
$434K 0.15%
8,088
+206
95
$429K 0.15%
3,026
96
$395K 0.13%
8,574
97
$389K 0.13%
1,510
-52
98
$379K 0.13%
977
99
$376K 0.13%
358
100
$369K 0.13%
2,713
+5
2 3
4
5 6