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
$6.66B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.2M
3
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

1
+$37M
2
+$21.8M
3
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON icon
Axon Enterprise
AXON
+$439K

Sector Composition

1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K ﹤0.01%
1,065
-136
127
$246K ﹤0.01%
1,450
128
$234K ﹤0.01%
2,720
-490
129
$216K ﹤0.01%
3,125
+25
2 3 4 5
6