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
101
$350K 0.21%
+1,838
102
$350K 0.21%
+5,941
103
$349K 0.21%
+6,054
104
$336K 0.2%
+146,067
105
$334K 0.2%
+3,030
106
$330K 0.19%
+1,941
107
$327K 0.19%
+2,113
108
$316K 0.19%
+3,033
109
$308K 0.18%
+8,574
110
$303K 0.18%
+8,278
111
$289K 0.17%
+5,181
112
$287K 0.17%
+5,009
113
$285K 0.17%
+1,434
114
$284K 0.17%
+8,243
115
$279K 0.16%
+8,874
116
$277K 0.16%
+574
117
$265K 0.16%
+895
118
$258K 0.15%
+540
119
$246K 0.14%
+4,800
120
$242K 0.14%
+3,030
121
$238K 0.14%
+13,850
122
$237K 0.14%
+9,011
123
$232K 0.14%
+2,520
124
$232K 0.14%
+1,205
125
$227K 0.13%
+3,946
2 3 4
5
6