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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.46%
425,463
+6,362
2
$11.9M 4.05%
136,362
+3,255
3
$11.8M 4.01%
20,733
+8,825
4
$10.8M 3.69%
392,978
+9,495
5
$10.1M 3.43%
313,806
+2,469
6
$9.97M 3.39%
48,606
+404
7
$9.54M 3.25%
465,429
+27,384
8
$9.46M 3.22%
505,652
+29,256
9
$9.45M 3.22%
480,767
+30,109
10
$9.37M 3.19%
479,960
+29,182
11
$9.32M 3.17%
450,510
+28,402
12
$8.37M 2.85%
16,830
-810
13
$7M 2.38%
16,484
-7,141
14
$5.94M 2.02%
37,572
+11,929
15
$5.84M 1.99%
20,132
-340
16
$5.78M 1.97%
9,362
-381
17
$4.61M 1.57%
21,015
+448
18
$4.36M 1.49%
5,912
+209
19
$4.31M 1.47%
175,492
-2,568
20
$4.3M 1.47%
185,320
-2,489
21
$4.3M 1.46%
182,424
-2,671
22
$4.29M 1.46%
182,851
-2,659
23
$4.28M 1.46%
188,508
-2,590
24
$3.41M 1.16%
9,605
-46
25
$3.29M 1.12%
169,457
+10,842
1
2 3 4 5