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
$116M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$448K
3
+$362K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
FFBC icon
First Financial Bancorp
FFBC
+$230K

Top Sells

1
+$5.36M
2
+$1.63M
3
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

1 Financials 17.47%
2 Technology 8.7%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1,000K 0.86%
11,714
-213
27
$984K 0.85%
9,659
+231
28
$931K 0.8%
1,230
-21
29
$863K 0.74%
10,255
-66
30
$848K 0.73%
8,837
-200
31
$845K 0.73%
8,165
-23
32
$828K 0.71%
8,803
-47
33
$821K 0.71%
10,537
-144
34
$788K 0.68%
3,744
-29
35
$788K 0.68%
7,577
-336
36
$764K 0.66%
20,705
+1
37
$760K 0.66%
6,909
-296
38
$705K 0.61%
3,660
-261
39
$694K 0.6%
3,117
-24
40
$653K 0.56%
4,802
-72
41
$642K 0.55%
18,239
-25
42
$639K 0.55%
12,669
-3,115
43
$586K 0.51%
11,917
-38
44
$503K 0.43%
17,454
-5,758
45
$474K 0.41%
2,384
-31
46
$430K 0.37%
25,849
-582
47
$430K 0.37%
900
48
$409K 0.35%
5,291
-15
49
$406K 0.35%
14,348
+35
50
$385K 0.33%
24,244
-887
1
2
3