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
1
$11.1M 5.75%
64,950
+544
2
$9.44M 4.88%
44,906
+3,639
3
$8.93M 4.62%
26,509
-1,536
4
$8.23M 4.25%
19,564
-409
5
$8.18M 4.22%
+250,353
6
$5.54M 2.86%
30,958
-1,684
7
$5.25M 2.71%
10,027
-85
8
$5.19M 2.68%
110,479
+7,803
9
$4.71M 2.43%
114,337
+7,741
10
$4.54M 2.35%
22,691
-320
11
$4.18M 2.16%
23,194
+825
12
$3.97M 2.05%
10,352
+45
13
$3.18M 1.64%
24,020
-10
14
$2.97M 1.53%
10,631
+366
15
$2.87M 1.48%
3,917
+49
16
$2.82M 1.46%
5,817
+64
17
$2.75M 1.42%
18,218
+730
18
$2.63M 1.36%
29,140
-13,980
19
$2.59M 1.34%
43,111
+1,840
20
$2.47M 1.28%
7,902
+97
21
$2.46M 1.27%
11,565
+6,052
22
$2.19M 1.13%
16,581
+722
23
$2.05M 1.06%
6,830
+190
24
$1.98M 1.03%
8,069
+483
25
$1.9M 0.98%
7,338
+415
1
2 3 4 5