CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$782K
3
+$427K
4
ILMN icon
Illumina
ILMN
+$298K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$279K

Top Sells

1
+$4.94M
2
+$1.02M
3
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

1 Financials 11.03%
2 Technology 6.7%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.92%
4,815
-72
27
$1.2M 0.89%
+1,534
28
$1.17M 0.88%
8,625
-21
29
$1.14M 0.85%
25,212
30
$1.09M 0.81%
6,811
-134
31
$998K 0.74%
2,241
+63
32
$996K 0.74%
8,326
+120
33
$933K 0.7%
4,203
+39
34
$862K 0.64%
7,472
-194
35
$859K 0.64%
4,389
-107
36
$784K 0.59%
11,343
-253
37
$695K 0.52%
15,702
-353
38
$636K 0.47%
9,210
+177
39
$559K 0.42%
900
40
$545K 0.41%
2,657
+3
41
$464K 0.35%
12,551
-1,681
42
$444K 0.33%
7,574
+77
43
$351K 0.26%
+3,678
44
$317K 0.24%
6,700
45
$317K 0.24%
2,683
+56
46
$316K 0.24%
6,469
+129
47
$298K 0.22%
7,759
+170
48
$289K 0.22%
9,190
+155
49
$257K 0.19%
1,560
-212
50
$250K 0.19%
5,392
+88
1
2
3