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
$109M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$852K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$425K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$110K

Top Sells

1
+$470K
2
+$341K
3
+$329K
4
GE icon
GE Aerospace
GE
+$310K
5
TD icon
Toronto Dominion Bank
TD
+$302K

Sector Composition

1 Financials 17.13%
2 Technology 7.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.81%
1,229
-10
27
$871K 0.8%
6,467
-9
28
$864K 0.8%
8,722
+69
29
$858K 0.79%
5,900
-5
30
$828K 0.76%
9,441
-3,536
31
$823K 0.76%
8,434
+14
32
$792K 0.73%
21,592
-49
33
$784K 0.72%
7,771
-9
34
$773K 0.71%
7,087
-25
35
$760K 0.7%
3,918
+2
36
$757K 0.7%
8,146
+7
37
$751K 0.69%
30,778
-96
38
$740K 0.68%
11,720
+183
39
$697K 0.64%
3,759
+87
40
$696K 0.64%
3,082
+112
41
$691K 0.64%
10,701
-301
42
$657K 0.6%
8,116
-2,502
43
$628K 0.58%
20,679
44
$627K 0.58%
18,427
-51
45
$462K 0.43%
27,192
-91
46
$442K 0.41%
7,612
-1
47
$434K 0.4%
9,587
-40
48
$420K 0.39%
19,497
-4,754
49
$401K 0.37%
900
50
$370K 0.34%
14,401
-505
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