CCA

Cravens & Co Advisors Portfolio holdings

AUM $129M
This Quarter Return
+0.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.63M
Cap. Flow
-$2.39M
Cap. Flow %
-1.85%
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9

Top Buys

1
$558K
2
$524K
3
$439K
4
$360K
5
$294K

Top Sells

1
$1.35M
2
$478K
3
$445K
4
$429K
5
$424K

Sector Composition

1Financials13.81%
2Technology5.5%
3Healthcare4.1%
4Communication Services3.62%
5Consumer Discretionary3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M10.62% 439,689
-8,668
-2%
-$269K
$12.9M10.06% 392,465
+16,920
+5%
+$558K
$9.85M7.65% 372,222
+16,590
+5%
+$439K
$9.78M7.6% 211,830
+560
+0.3%
+$25.9K
$9.73M7.56% 210,019
-194
-0.1%
-$8.98K
$9.31M7.23% 156,651
-5,617
-3%
-$334K
$8.92M6.93% 151,908
-7,587
-5%
-$445K
$8.64M6.71% 311,152
+1,777
+0.6%
+$49.3K
$4M3.11% 78,948
+4,140
+6%
+$210K
$3.29M2.55% 116,786
+3,606
+3%
+$102K
$2.48M1.93% 4,299
-478
-10%
-$275K
$1.66M1.29% 4,429
+211
+5%
+$79.2K
$1.55M1.21% 9,777
-275
-3%
-$43.6K
$1.53M1.19% 8,952
+431
+5%
+$73.5K
$1.41M1.09% 8,402
+1,085
+15%
+$182K
$1.38M1.07% 8,255
-1,167
-12%
-$195K
$1.35M1.05% 9,690
+200
+2%
+$28K
$1.33M1.03% 5,429
+107
+2%
+$26.2K
$1.27M0.99% 8,150
+382
+5%
+$59.7K
$1.22M0.95% 9,213
-78
-0.8%
-$10.3K
$1.2M0.93% 13,604
+5,964
+78%
+$524K
$1.19M0.92% 6,237
+152
+3%
+$28.9K
$1.17M0.91% 11,954
-214
-2%
-$21K
$1.15M0.9% 6,947
+343
+5%
+$56.9K
$1.15M0.89% 8,646
-293
-3%
-$38.9K
123