CCA
Cravens & Co Advisors Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$2.63M (-2%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %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 | $445K | |
| 2 | $379K | |
| 3 | $334K | |
| 4 | $275K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 10.62% | 439,689 -8,668 | -2% | -$269K | |||
| $12.9M | 10.06% | 392,465 +16,920 | +5% | +$558K | |||
| $9.85M | 7.65% | 372,222 +16,590 | +5% | +$439K | |||
| $9.78M | 7.6% | 211,830 +560 | +0.3% | +$25.9K | |||
| $9.73M | 7.56% | 210,019 -194 | -0.1% | -$8.98K | |||
| $9.31M | 7.23% | 156,651 -5,617 | -3% | -$334K | |||
| $8.92M | 6.93% | 151,908 -7,587 | -5% | -$445K | |||
| $8.64M | 6.71% | 311,152 +1,777 | +0.6% | +$49.3K | |||
| $4M | 3.11% | 78,948 +4,140 | +6% | +$210K | |||
| $3.29M | 2.55% | 116,786 +3,606 | +3% | +$102K | |||
| $2.48M | 1.93% | 4,299 -478 | -10% | -$275K | |||
| $1.66M | 1.29% | 4,429 +211 | +5% | +$79.2K | |||
| $1.55M | 1.21% | 9,777 -275 | -3% | -$43.6K | |||
| $1.53M | 1.19% | 8,952 +431 | +5% | +$73.5K | |||
| $1.41M | 1.09% | 8,402 +1,085 | +15% | +$182K | |||
| $1.38M | 1.07% | 8,255 -1,167 | -12% | -$195K | |||
| $1.35M | 1.05% | 9,690 +200 | +2% | +$28K | |||
| $1.33M | 1.03% | 5,429 +107 | +2% | +$26.2K | |||
| $1.27M | 0.99% | 8,150 +382 | +5% | +$59.7K | |||
| $1.22M | 0.95% | 9,213 -78 | -0.8% | -$10.3K | |||
| $1.2M | 0.93% | 13,604 +5,964 | +78% | +$524K | |||
| $1.19M | 0.92% | 6,237 +152 | +3% | +$28.9K | |||
| $1.17M | 0.91% | 11,954 -214 | -2% | -$21K | |||
| $1.15M | 0.9% | 6,947 +343 | +5% | +$56.9K | |||
| $1.15M | 0.89% | 8,646 -293 | -3% | -$38.9K |
