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
$234M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.9M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$744K

Top Sells

1
+$12.4M
2
+$8.6M
3
+$4.8M
4
CLX icon
Clorox
CLX
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.46M

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
1
$38.4M 16.41%
3,467
+157
2
$12.8M 5.46%
60,565
-4,385
3
$9.67M 4.13%
47,141
+2,235
4
$8.88M 3.79%
257,729
+7,376
5
$8.52M 3.64%
+286,727
6
$8.41M 3.59%
24,818
-1,691
7
$7.86M 3.36%
19,953
+389
8
$5.68M 2.42%
114,118
+3,639
9
$5.13M 2.19%
118,980
+4,643
10
$4.72M 2.02%
27,708
-3,250
11
$4.54M 1.94%
22,951
+260
12
$4.48M 1.91%
10,099
+72
13
$4.36M 1.86%
22,470
-724
14
$3.61M 1.54%
7,153
+159
15
$3.57M 1.52%
22,360
-1,660
16
$3.5M 1.49%
26,215
-2,925
17
$3.35M 1.43%
18,302
+84
18
$3.17M 1.35%
3,887
+123
19
$3.17M 1.35%
9,953
-399
20
$3.11M 1.33%
5,696
-121
21
$3.08M 1.31%
10,748
+117
22
$3.07M 1.31%
3,783
-134
23
$2.8M 1.19%
38,543
-4,568
24
$2.61M 1.11%
6,897
+67
25
$2.49M 1.06%
7,891
-11
1
2 3 4 5