CCA

Cravens & Co Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$524K
3
+$439K
4
RIO icon
Rio Tinto
RIO
+$360K
5
GSK icon
GSK
GSK
+$294K

Top Sells

1
+$1.35M
2
+$478K
3
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Sector Composition

1 Financials 13.81%
2 Technology 5.5%
3 Healthcare 4.1%
4 Communication Services 3.62%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
25,212
27
$1.06M 0.82%
2,178
+16
28
$1.05M 0.82%
8,206
-146
29
$1.02M 0.79%
4,866
-103
30
$978K 0.76%
4,887
+62
31
$971K 0.75%
4,164
+76
32
$910K 0.71%
9,760
-4,060
33
$906K 0.7%
6,945
-335
34
$816K 0.63%
1,286
+123
35
$732K 0.57%
7,666
-442
36
$723K 0.56%
12,040
+5,985
37
$627K 0.49%
9,033
+1,210
38
$590K 0.46%
2,654
-564
39
$533K 0.41%
16,055
-739
40
$524K 0.41%
11,596
-537
41
$507K 0.39%
4,496
-210
42
$506K 0.39%
900
43
$475K 0.37%
14,232
-177
44
$450K 0.35%
7,497
+10
45
$323K 0.25%
5,304
+18
46
$320K 0.25%
2,627
+3
47
$299K 0.23%
6,340
+48
48
$294K 0.23%
+7,589
49
$284K 0.22%
1,772
+212
50
$280K 0.22%
+6,700
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