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
101
$274K 0.12%
+1,317
102
$268K 0.11%
+3,395
103
$265K 0.11%
6,382
-545
104
$263K 0.11%
4,251
-1,633
105
$260K 0.11%
4,798
-2
106
$260K 0.11%
+313
107
$259K 0.11%
2,669
-11,581
108
$259K 0.11%
+129
109
$255K 0.11%
+210
110
$254K 0.11%
+258
111
$254K 0.11%
+2,275
112
$254K 0.11%
+280
113
$253K 0.11%
+25
114
$253K 0.11%
4,248
-25
115
$252K 0.11%
3,030
-8
116
$252K 0.11%
+50
117
$250K 0.11%
+20
118
$250K 0.11%
+17
119
$250K 0.11%
+241
120
$250K 0.11%
+79
121
$244K 0.1%
1,562
-161
122
$244K 0.1%
+1,400
123
$240K 0.1%
+837
124
$240K 0.1%
2,001
-300
125
$239K 0.1%
+4
3 4
5
6 7