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
$107M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$2.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$339K

Top Sells

1
+$6.77M
2
+$6.72M
3
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

1 Financials 19.05%
2 Technology 6.91%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.34%
2,177
+11
52
$353K 0.33%
14,906
-867
53
$342K 0.32%
3,541
+16
54
$341K 0.32%
3,770
-1,513
55
$335K 0.31%
9,409
+3
56
$326K 0.3%
11,780
+20
57
$323K 0.3%
3,507
58
$319K 0.3%
17,189
-200
59
$303K 0.28%
2,437
+33
60
$302K 0.28%
5,048
+21
61
$298K 0.28%
1,519
62
$295K 0.28%
1,913
-562
63
$294K 0.27%
4,738
64
$248K 0.23%
1,855
+50
65
$246K 0.23%
21,795
+2,457
66
$221K 0.21%
740
67
$212K 0.2%
4,500
68
$210K 0.2%
9,669
69
$209K 0.2%
1,560
70
$177K 0.17%
14,054
-300
71
$176K 0.16%
30,958
+1,599
72
$167K 0.16%
22,476
+855
73
– –
-2,761
74
– –
-2,885
75
– –
-9,865
1 2
3
4