CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.1M
3
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON icon
Axon Enterprise
AXON
+$21M

Top Sells

1
+$50.7M
2
+$27.5M
3
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.02%
27,795
+5,400
102
$784K 0.02%
849
+25
103
$782K 0.02%
+16,150
104
$779K 0.02%
7,935
105
$765K 0.02%
56,550
+23,850
106
$713K 0.02%
2,350
+45
107
$687K 0.02%
2,091
+120
108
$683K 0.01%
5,238
-240
109
$604K 0.01%
2,202
+315
110
$601K 0.01%
4,250
111
$591K 0.01%
2,785
112
$574K 0.01%
2,450
+175
113
$563K 0.01%
13,029
+600
114
$562K 0.01%
3,996
+780
115
$559K 0.01%
18,032
116
$544K 0.01%
1,250
117
$538K 0.01%
1,385
+70
118
$535K 0.01%
1,805
-20
119
$514K 0.01%
6,969
120
$471K 0.01%
3,940
121
$454K 0.01%
1,375
+100
122
$446K 0.01%
4,570
123
$445K 0.01%
2,775
+150
124
$434K 0.01%
4,105
125
$419K 0.01%
6,368
+350
2 3 4
5
6