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
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$250K
3
+$239K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$136K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$111K

Top Sells

1
+$399K
2
+$243K
3
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6K
5
CVE icon
Cenovus Energy
CVE
+$15.8K

Sector Composition

1 Financials 17.54%
2 Technology 7.22%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.82%
8,191
+45
27
$832K 0.78%
9,428
-13
28
$825K 0.78%
9,037
+315
29
$819K 0.77%
8,850
+416
30
$811K 0.76%
11,927
+207
31
$801K 0.75%
15,784
-7,861
32
$770K 0.72%
23,212
+1,620
33
$755K 0.71%
3,773
+14
34
$745K 0.7%
8,188
+72
35
$743K 0.7%
10,321
+439
36
$736K 0.69%
1,251
+22
37
$698K 0.66%
7,205
+118
38
$688K 0.65%
7,913
+142
39
$671K 0.63%
3,921
+3
40
$653K 0.61%
3,141
+59
41
$612K 0.58%
18,264
-163
42
$592K 0.56%
20,704
+25
43
$583K 0.55%
10,681
-20
44
$550K 0.52%
26,431
-761
45
$516K 0.48%
+4,874
46
$447K 0.42%
19,940
-10,838
47
$415K 0.39%
9,858
+271
48
$405K 0.38%
51,066
+178
49
$386K 0.36%
900
50
$371K 0.35%
11,478
-254
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