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
126
$249K 0.13%
+784
127
$245K 0.13%
+314
128
$241K 0.12%
+1,723
129
$241K 0.12%
+1,786
130
$233K 0.12%
+6,467
131
$233K 0.12%
677
+1
132
$233K 0.12%
1,802
133
$231K 0.12%
+1,282
134
$230K 0.12%
+1,114
135
$229K 0.12%
+1,007
136
$229K 0.12%
879
+8
137
$228K 0.12%
556
-6
138
$223K 0.12%
+1,833
139
$222K 0.11%
+3,634
140
$221K 0.11%
3,631
+6
141
$217K 0.11%
867
-1
142
$214K 0.11%
3,964
+18
143
$213K 0.11%
3,676
+19
144
$213K 0.11%
+366
145
$211K 0.11%
2,301
-17
146
$211K 0.11%
3,883
-24
147
$208K 0.11%
1,009
-43
148
$207K 0.11%
+1,757
149
$205K 0.11%
2,098
+52
150
$204K 0.11%
+5,739
3 4 5
6
7