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
$109M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$852K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$425K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$110K

Top Sells

1
+$470K
2
+$341K
3
+$329K
4
GE icon
GE Aerospace
GE
+$310K
5
TD icon
Toronto Dominion Bank
TD
+$302K

Sector Composition

1 Financials 17.13%
2 Technology 7.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.34%
5,509
+9
52
$354K 0.33%
3,507
53
$344K 0.32%
1,954
+41
54
$342K 0.31%
25,448
-135
55
$333K 0.31%
3,573
+68
56
$333K 0.31%
9,333
-76
57
$330K 0.3%
11,732
-48
58
$312K 0.29%
3,482
-59
59
$310K 0.29%
2,419
-18
60
$306K 0.28%
17,189
61
$297K 0.27%
1,519
62
$294K 0.27%
2,226
+49
63
$293K 0.27%
4,858
+120
64
$282K 0.26%
50,888
+19,930
65
$269K 0.25%
17,808
+3,754
66
$216K 0.2%
1,560
67
$211K 0.19%
1,850
-5
68
$182K 0.17%
11,846
-9,949
69
$135K 0.12%
22,476
70
– –
-740
71
– –
-9,669
72
– –
-3,770
73
– –
-5,048
74
– –
-4,500
1 2
3