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
151
$204K 0.11%
+2,682
152
$202K 0.1%
+1,306
153
$202K 0.1%
4,000
154
$202K 0.1%
2,885
+27
155
$202K 0.1%
+2,000
156
$201K 0.1%
+2,000
157
$200K 0.1%
+5,606
158
– –
-9,957
159
– –
-12,992
160
– –
-1,863
161
– –
-8,381
162
– –
-28,673
163
– –
-5,256
164
– –
-7,353
165
– –
-8,874
166
– –
-5,747
3 4 5 6
7