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
101
$358K 0.18%
1,744
+10
102
$356K 0.18%
3,037
+4
103
$350K 0.18%
3,079
+49
104
$339K 0.18%
1,938
-3
105
$339K 0.18%
+11,000
106
$333K 0.17%
8,574
107
$331K 0.17%
1,436
+2
108
$328K 0.17%
14,250
+400
109
$328K 0.17%
5,018
-1,036
110
$327K 0.17%
892
-3
111
$326K 0.17%
5,181
112
$301K 0.16%
574
113
$293K 0.15%
8,243
114
$288K 0.15%
7,341
-937
115
$287K 0.15%
1,426
-10,872
116
$284K 0.15%
542
+2
117
$276K 0.14%
4,710
-299
118
$275K 0.14%
1,014
+200
119
$274K 0.14%
3,038
+8
120
$263K 0.14%
9,011
121
$259K 0.13%
4,800
122
$256K 0.13%
2,520
123
$253K 0.13%
994
+11
124
$251K 0.13%
+1,845
125
$251K 0.13%
1,205
3 4
5
6 7