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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.12% | 8,243 | – | – | |||
| $305K | 0.12% | 7,341 | – | – | |||
| $295K | 0.11% | 4,125 -505 | -11% | -$36.2K | |||
| $293K | 0.11% | 4,086 -510 | -11% | -$36.6K | |||
| $293K | 0.11% | 1,384 -166 | -11% | -$35.2K | |||
| $278K | 0.11% | 4,792 -6 | -0.1% | -$349 | |||
| $276K | 0.1% | 1,844 -31 | -2% | -$4.65K | |||
| $259K | 0.1% | 1,014 | – | – | |||
| $256K | 0.1% | 3,196 -1,822 | -36% | -$146K | |||
| $249K | 0.09% | 1,205 | – | – | |||
| $246K | 0.09% | 525 +1 | +0.2% | +$469 | |||
| $239K | 0.09% | 2,837 -112 | -4% | -$9.45K | |||
| $238K | 0.09% | 866 +4 | +0.5% | +$1.1K | |||
| $233K | 0.09% | 1,466 | New | +$233K | |||
| $229K | 0.09% | 1,634 | – | – | |||
| $228K | 0.09% | 5,739 | – | – | |||
| $225K | 0.09% | 735 -1,000 | -58% | -$306K | |||
| $220K | 0.08% | 833 -999 | -55% | -$264K | |||
| $220K | 0.08% | 2,393 +560 | +31% | +$51.4K | |||
| $217K | 0.08% | 1,555 -1,435 | -48% | -$201K | |||
| $212K | 0.08% | 3,307 | New | +$212K | |||
| $209K | 0.08% | 1,088 | – | – | |||
| $96K | 0.04% | 146,067 | – | – | |||
| $0 | 0% | 0 -1,180 | Closed | – | |||
| $0 | 0% | 0 -967 | Closed | – |
