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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.82M
3
+$1.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$1.33M
2
+$1.18M
3
+$728K
4
AVGO icon
Broadcom
AVGO
+$620K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Financials 15.02%
2 Technology 6.84%
3 Healthcare 4.92%
4 Consumer Discretionary 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.82%
5,555
+1,237
27
$1.09M 0.81%
8,662
-471
28
$1.09M 0.81%
10,755
+1,844
29
$1.07M 0.79%
+2,276
30
$1.02M 0.76%
1,512
-1,078
31
$1.01M 0.75%
9,680
+2,427
32
$997K 0.74%
12,801
+3,856
33
$986K 0.73%
9,822
-497
34
$956K 0.71%
4,335
+1,167
35
$953K 0.71%
4,846
+1,021
36
$887K 0.66%
6,706
+1,699
37
$884K 0.66%
13,404
-1,224
38
$866K 0.64%
13,108
+2,795
39
$804K 0.6%
20,706
+1
40
$697K 0.52%
3,308
41
$666K 0.49%
17,748
-348
42
$581K 0.43%
8,139
+678
43
$548K 0.41%
+2,275
44
$493K 0.37%
900
45
$484K 0.36%
+18,793
46
$451K 0.33%
13,985
+284
47
$434K 0.32%
+5,240
48
$426K 0.32%
21,657
-3,286
49
$421K 0.31%
2,774
+349
50
$414K 0.31%
13,712
+1,890
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