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
$120M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$262K
3
+$261K
4
WFC icon
Wells Fargo
WFC
+$239K
5
DIS icon
Walt Disney
DIS
+$220K

Top Sells

1
+$205K
2
+$204K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 15.19%
2 Technology 9.15%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.33%
7,461
-168
52
$400K 0.33%
2,425
-10
53
$382K 0.32%
2,361
-23
54
$366K 0.3%
8,537
-382
55
$359K 0.3%
3,798
-524
56
$347K 0.29%
7,963
-373
57
$339K 0.28%
3,507
58
$332K 0.28%
4,476
-27
59
$324K 0.27%
1,519
60
$316K 0.26%
1,786
-82
61
$308K 0.26%
3,185
-127
62
$303K 0.25%
14,389
-2,800
63
$288K 0.24%
23,650
-594
64
$259K 0.22%
19,505
+2
65
$243K 0.2%
1,560
66
$239K 0.2%
+4,125
67
$221K 0.18%
3,620
-492
68
$220K 0.18%
+1,795
69
$217K 0.18%
9,669
70
$206K 0.17%
+7,148
71
$204K 0.17%
+3,900
72
$202K 0.17%
732
-4
73
– –
-2,650
74
– –
-22,731
75
– –
-6,076
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