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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.27%
2 Financials 9.02%
3 Consumer Discretionary 8.1%
4 Healthcare 6.54%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.29%
+64,406
2
$8.5M 5%
+28,045
3
$8.28M 4.87%
+41,267
4
$7.51M 4.42%
+19,973
5
$5.39M 3.17%
+32,642
6
$4.81M 2.83%
+10,112
7
$4.53M 2.67%
+102,676
8
$4.16M 2.44%
+106,596
9
$3.91M 2.3%
+23,011
10
$3.57M 2.1%
+10,307
11
$3.4M 2%
+22,369
12
$2.68M 1.58%
+24,030
13
$2.67M 1.57%
+10,265
14
$2.55M 1.5%
+3,868
15
$2.44M 1.44%
+17,488
16
$2.17M 1.28%
+41,271
17
$2.14M 1.26%
+43,120
18
$2.04M 1.2%
+5,753
19
$1.88M 1.11%
+7,805
20
$1.86M 1.1%
+7,586
21
$1.82M 1.07%
+12,298
22
$1.73M 1.02%
+15,859
23
$1.66M 0.98%
+42,580
24
$1.64M 0.97%
+4,011
25
$1.62M 0.95%
+6,640
1
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