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
$107M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$2.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$339K

Top Sells

1
+$6.77M
2
+$6.72M
3
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

1 Financials 19.05%
2 Technology 6.91%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.78%
1,232
+31
27
$833K 0.78%
4,014
-1,888
28
$819K 0.76%
8,420
+33
29
$769K 0.72%
5,905
+74
30
$763K 0.71%
7,390
+132
31
$758K 0.71%
30,874
+10,356
32
$724K 0.68%
7,780
+764
33
$720K 0.67%
7,112
+170
34
$715K 0.67%
8,139
+713
35
$705K 0.66%
20,679
-4,653
36
$703K 0.66%
3,672
+17
37
$696K 0.65%
11,537
+1,568
38
$659K 0.62%
7,613
+114
39
$650K 0.61%
8,150
+2,281
40
$646K 0.6%
3,916
+3
41
$596K 0.56%
18,478
+705
42
$594K 0.55%
2,970
+8
43
$527K 0.49%
11,002
+145
44
$521K 0.49%
24,251
-2,516
45
$476K 0.44%
27,283
+586
46
$430K 0.4%
9,627
+78
47
$404K 0.38%
25,583
+191
48
$398K 0.37%
3,505
+186
49
$378K 0.35%
5,500
+90
50
$370K 0.35%
900
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