CCA

Cravens & Co Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.65M
3
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.76%
2 Technology 5.91%
3 Healthcare 4.8%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.73%
+8,840
27
$782K 0.72%
+5,831
28
$762K 0.71%
+6,942
29
$727K 0.67%
+5,902
30
$718K 0.66%
+10,612
31
$710K 0.66%
+2,885
32
$656K 0.61%
+1,201
33
$650K 0.6%
+4,117
34
$615K 0.57%
+3,655
35
$610K 0.56%
+7,258
36
$609K 0.56%
+2,761
37
$590K 0.55%
+2,962
38
$566K 0.52%
+26,767
39
$551K 0.51%
+7,426
40
$536K 0.5%
+17,773
41
$523K 0.48%
+7,016
42
$518K 0.48%
+26,697
43
$508K 0.47%
+3,913
44
$501K 0.46%
+20,518
45
$498K 0.46%
+9,969
46
$473K 0.44%
+5,283
47
$444K 0.41%
+5,869
48
$436K 0.4%
+9,549
49
$431K 0.4%
+25,392
50
$390K 0.36%
+7,499
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