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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.65M
3
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.76%
2 Technology 5.91%
3 Healthcare 4.8%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.35%
+10,857
52
$375K 0.35%
+17,389
53
$363K 0.34%
+3,525
54
$355K 0.33%
+2,475
55
$354K 0.33%
+15,773
56
$346K 0.32%
+900
57
$342K 0.32%
+1,736
58
$340K 0.31%
+5,410
59
$331K 0.31%
+9,406
60
$327K 0.3%
+11,760
61
$326K 0.3%
+5,027
62
$323K 0.3%
+2,166
63
$318K 0.29%
+3,507
64
$316K 0.29%
+1,519
65
$314K 0.29%
+3,319
66
$301K 0.28%
+4,738
67
$256K 0.24%
+6,506
68
$245K 0.23%
+1,805
69
$243K 0.22%
+740
70
$242K 0.22%
+9,865
71
$234K 0.22%
+9,669
72
$228K 0.21%
+6,076
73
$211K 0.2%
+1,560
74
$206K 0.19%
+2,404
75
$205K 0.19%
+29,359
1 2
3
4