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
126
$228K 0.1%
+146
127
$216K 0.09%
185
-7,383
128
$215K 0.09%
8,026
129
$203K 0.09%
9,202
-1,386
130
$203K 0.09%
+31
131
$202K 0.09%
10,307
-12,771
132
$195K 0.08%
20,129
133
$72.3K 0.03%
14,642
-483
134
$34K 0.01%
146,067
135
$23.1K 0.01%
12,476
136
$10.2K ﹤0.01%
16,332
137
$9.94K ﹤0.01%
21,658
138
– –
-1,205
139
– –
-8,963
140
– –
-677
141
– –
-3,226
142
– –
-879
143
– –
-2,172
144
– –
-867
145
– –
-574
146
– –
-3,676
147
– –
-3,799
148
– –
-3,515
149
– –
-6,467
150
– –
-1,845
4 5
6
7 8