CCA
Cravens & Co Advisors Portfolio holdings
AUM $129M
This Quarter Return
+0.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.63M (-2%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9
Top Buys
| 1 | $558K | |
| 2 | $524K | |
| 3 | $439K | |
| 4 | $360K | |
| 5 | $294K |
Top Sells
| 1 | $1.35M | |
| 2 | $478K | |
| 3 | $445K | |
| 4 | $429K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.22% | 9,035 -18 | -0.2% | -$554 | |||
| $276K | 0.21% | 19,808 +3,995 | +25% | +$55.6K | |||
| $232K | 0.18% | +2,223 | New | +$232K | |||
| $201K | 0.16% | +20,154 | New | +$201K | |||
| $200K | 0.16% | 7,077 -144 | -2% | -$4.08K | |||
| $82K | 0.06% | 20,000 | – | – | |||
| $39.6K | 0.03% | 15,188 -13,258 | -47% | -$34.6K | |||
| – | – | -2,274 | Closed | -$299K | |||
| – | – | -5,727 | Closed | -$429K | |||
| – | – | -1,519 | Closed | -$319K | |||
| – | – | -2,029 | Closed | -$478K | |||
| – | – | -3,346 | Closed | -$1.35M | |||
| – | – | -7,471 | Closed | -$424K | |||
| – | – | -3,503 | Closed | -$300K | |||
| – | – | -7,324 | Closed | -$416K | |||
| – | – | -98,048 | Closed | -$81.8K |
