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
$5.97B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.1M
3
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

1
+$86M
2
+$26.8M
3
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K ﹤0.01%
1,167
-57
127
$221K ﹤0.01%
2,910
128
– –
-291,540
129
– –
-4,220
130
– –
-17,366
2 3 4 5
6