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
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$250K
3
+$239K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$136K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$111K

Top Sells

1
+$399K
2
+$243K
3
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6K
5
CVE icon
Cenovus Energy
CVE
+$15.8K

Sector Composition

1 Financials 17.54%
2 Technology 7.22%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.35%
2,415
+461
52
$363K 0.34%
18,596
-901
53
$359K 0.34%
14,313
-88
54
$357K 0.34%
3,507
55
$346K 0.32%
7,866
+254
56
$337K 0.32%
25,131
-317
57
$335K 0.31%
2,442
+23
58
$335K 0.31%
9,234
-99
59
$303K 0.29%
3,437
-45
60
$296K 0.28%
17,189
61
$272K 0.26%
4,858
62
$264K 0.25%
1,519
63
$254K 0.24%
11,955
+109
64
$250K 0.23%
+4,520
65
$244K 0.23%
2,206
-20
66
$240K 0.23%
3,571
-2
67
$235K 0.22%
5,306
-203
68
$221K 0.21%
17,810
+2
69
$204K 0.19%
1,560
70
$192K 0.18%
23,427
+951
71
– –
-1,850
1 2
3