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
101
$367K 0.12%
1,677
+122
102
$363K 0.12%
5,181
103
$349K 0.12%
4,035
-51
104
$348K 0.12%
1,875
-8
105
$338K 0.11%
3,196
106
$336K 0.11%
1,602
-200
107
$334K 0.11%
+2,706
108
$328K 0.11%
7,341
109
$326K 0.11%
8,243
110
$324K 0.11%
7,495
-185
111
$322K 0.11%
1,384
112
$321K 0.11%
11,078
+6
113
$305K 0.1%
2,410
114
$300K 0.1%
2,204
-633
115
$290K 0.1%
1,014
116
$290K 0.1%
4,094
-31
117
$283K 0.1%
1,634
118
$277K 0.09%
+10,513
119
$275K 0.09%
4,792
120
$268K 0.09%
+378
121
$267K 0.09%
526
+1
122
$267K 0.09%
1,466
123
$264K 0.09%
870
+4
124
$261K 0.09%
+732
125
$258K 0.09%
1,088
2 3 4
5
6