CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$7.35M
2
+$776K
3
+$719K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.21M

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%
14,607
135
$23.1K 0.01%
12,476
136
$10.2K ﹤0.01%
16,332
137
$9.94K ﹤0.01%
21,658
138
– –
-2,006
139
– –
-556
140
– –
-3,799
141
– –
-2,098
142
– –
-1,114
143
– –
-1,282
144
– –
-1,007
145
– –
-8,574
146
– –
-7,341
147
– –
-10,075
148
– –
-5,739
149
– –
-3,883
150
– –
-9,768
4 5
6
7 8