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
$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
176
– –
-1,744
177
– –
-10,689
178
– –
-1,786
179
– –
-5,018
180
– –
-1,802
181
– –
-1,757
182
– –
-5,181
183
– –
-5,352
184
– –
-8,243
185
– –
-2,520
186
– –
-9,600
187
– –
-2,682
188
– –
-1,833
189
– –
-1,845
190
– –
-6,467
191
– –
-3,515
192
– –
-2,172
193
– –
-879
194
– –
-677
195
– –
-8,963
196
– –
-2,410
4 5 6 7
8