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
$131M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$608K
3
+$438K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Top Sells

1
+$999K
2
+$725K
3
+$662K
4
SHOP icon
Shopify
SHOP
+$399K
5
RIO icon
Rio Tinto
RIO
+$388K

Sector Composition

1 Financials 13.78%
2 Technology 7.06%
3 Consumer Discretionary 4.47%
4 Communication Services 4.19%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
7,317
-2,004
27
$1.02M 0.78%
8,352
+199
28
$1.01M 0.77%
8,939
+145
29
$1.01M 0.77%
4,088
+57
30
$883K 0.67%
4,969
+107
31
$871K 0.66%
2,162
-46
32
$862K 0.66%
8,108
-3,755
33
$828K 0.63%
1,163
-142
34
$806K 0.61%
3,218
-39
35
$805K 0.61%
4,825
+24
36
$772K 0.59%
7,280
-133
37
$739K 0.56%
12,133
-230
38
$673K 0.51%
7,823
-274
39
$612K 0.47%
16,794
-290
40
$579K 0.44%
7,640
+1,381
41
$530K 0.4%
900
42
$507K 0.39%
4,706
-88
43
$504K 0.38%
14,409
+250
44
$478K 0.36%
2,029
-36
45
$429K 0.33%
+5,727
46
$424K 0.32%
+7,471
47
$416K 0.32%
+7,324
48
$391K 0.3%
7,487
+214
49
$356K 0.27%
6,055
-6,602
50
$319K 0.24%
1,519
1
2
3