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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.83% | 25,212 | – | – | |||
| $1.06M | 0.82% | 2,178 +16 | +0.7% | +$7.76K | |||
| $1.05M | 0.82% | 8,206 -146 | -2% | -$18.7K | |||
| $1.02M | 0.79% | 4,866 -103 | -2% | -$21.6K | |||
| $978K | 0.76% | 4,887 +62 | +1% | +$12.4K | |||
| $971K | 0.75% | 4,164 +76 | +2% | +$17.7K | |||
| $910K | 0.71% | 976 -406 | -29% | -$379K | |||
| $906K | 0.7% | 6,945 -335 | -5% | -$43.7K | |||
| $816K | 0.63% | 1,286 +123 | +11% | +$78K | |||
| $732K | 0.57% | 7,666 -442 | -5% | -$42.2K | |||
| $723K | 0.56% | 12,040 +5,985 | +99% | +$360K | |||
| $627K | 0.49% | 9,033 +1,210 | +15% | +$84K | |||
| $590K | 0.46% | 2,654 -564 | -18% | -$125K | |||
| $533K | 0.41% | 16,055 -739 | -4% | -$24.5K | |||
| $524K | 0.41% | 11,596 -537 | -4% | -$24.3K | |||
| $507K | 0.39% | 4,496 -210 | -4% | -$23.7K | |||
| $506K | 0.39% | 900 | – | – | |||
| $475K | 0.37% | 14,232 -177 | -1% | -$5.91K | |||
| $450K | 0.35% | 7,497 +10 | +0.1% | +$600 | |||
| $323K | 0.25% | 5,304 +18 | +0.3% | +$1.1K | |||
| $320K | 0.25% | 2,627 +3 | +0.1% | +$366 | |||
| $299K | 0.23% | 6,340 +48 | +0.8% | +$2.27K | |||
| $294K | 0.23% | 7,589 | New | +$294K | |||
| $284K | 0.22% | 1,772 +212 | +14% | +$34K | |||
| $280K | 0.22% | 6,700 | New | +$280K |
