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
+$4.64M
2
+$1.72M
3
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.55M
5
FSLR icon
First Solar
FSLR
+$1.54M

Top Sells

1
+$2.73M
2
+$2.46M
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
126
$242K 0.08%
5,739
127
$227K 0.08%
735
128
$224K 0.08%
+2,060
129
$223K 0.08%
835
+2
130
$216K 0.07%
3,307
131
$209K 0.07%
1,583
-261
132
$205K 0.07%
+4,392
133
$60.5K 0.02%
14,607
134
– –
-15,845
135
– –
-5,716
136
– –
-10,713
137
– –
-54,716
138
– –
-3,880
139
– –
-17,339
140
– –
-8,422
141
– –
-6,576
142
– –
-2,393
143
– –
-2,861
2 3 4 5
6