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
126
$225K 0.13%
+562
127
$219K 0.13%
+1,802
128
$219K 0.13%
+983
129
$218K 0.13%
+2,318
130
$215K 0.13%
+1,863
131
$213K 0.13%
+3,657
132
$212K 0.12%
+7,353
133
$210K 0.12%
+676
134
$207K 0.12%
+2,858
135
$207K 0.12%
+871
136
$205K 0.12%
+814
137
$203K 0.12%
+2,046
138
$202K 0.12%
+868
139
$201K 0.12%
+4,000
140
$201K 0.12%
+1,052
141
$201K 0.12%
+3,625
142
$200K 0.12%
+3,907
2 3 4 5
6