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
$116M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$448K
3
+$362K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
FFBC icon
First Financial Bancorp
FFBC
+$230K

Top Sells

1
+$5.36M
2
+$1.63M
3
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

1 Financials 17.47%
2 Technology 8.7%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.31%
+4,322
52
$362K 0.31%
11,040
-438
53
$355K 0.31%
50,631
-435
54
$354K 0.31%
3,507
55
$336K 0.29%
8,336
-1,522
56
$333K 0.29%
17,189
57
$332K 0.29%
2,435
-7
58
$331K 0.29%
8,919
-315
59
$321K 0.28%
3,312
-125
60
$320K 0.28%
1,519
61
$309K 0.27%
7,629
-237
62
$270K 0.23%
4,503
-17
63
$266K 0.23%
1,868
-338
64
$242K 0.21%
4,112
-746
65
$238K 0.21%
19,503
+1,693
66
$230K 0.2%
+9,669
67
$226K 0.2%
1,560
68
$219K 0.19%
+736
69
$205K 0.18%
+6,076
70
$204K 0.18%
2,650
-921
71
$153K 0.13%
22,731
-696
72
– –
-18,596
73
– –
-19,940
74
– –
-13,816
75
– –
-96,481
1 2
3