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
$120M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$262K
3
+$261K
4
WFC icon
Wells Fargo
WFC
+$239K
5
DIS icon
Walt Disney
DIS
+$220K

Top Sells

1
+$205K
2
+$204K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 15.19%
2 Technology 9.15%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
8,015
+61
27
$1.03M 0.85%
7,547
-30
28
$1.02M 0.85%
5,282
+73
29
$1.01M 0.84%
10,319
+64
30
$932K 0.77%
14,628
+112
31
$824K 0.68%
7,253
+344
32
$823K 0.68%
3,825
+81
33
$817K 0.68%
8,945
+108
34
$816K 0.68%
8,911
+108
35
$807K 0.67%
20,705
36
$807K 0.67%
3,168
+51
37
$796K 0.66%
10,313
-224
38
$781K 0.65%
5,007
+205
39
$759K 0.63%
4,318
+46
40
$709K 0.59%
18,096
-143
41
$640K 0.53%
12,632
-37
42
$567K 0.47%
3,308
-352
43
$531K 0.44%
19,135
+1,681
44
$499K 0.41%
24,943
-906
45
$495K 0.41%
49,453
-1,178
46
$473K 0.39%
900
47
$440K 0.37%
11,822
-95
48
$436K 0.36%
5,149
-142
49
$427K 0.35%
13,701
-647
50
$408K 0.34%
10,698
-342
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