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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.82M
3
+$1.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$1.33M
2
+$1.18M
3
+$728K
4
AVGO icon
Broadcom
AVGO
+$620K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Financials 15.02%
2 Technology 6.84%
3 Healthcare 4.92%
4 Consumer Discretionary 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.28%
8,347
+384
52
$373K 0.28%
3,507
53
$362K 0.27%
49,453
54
$355K 0.26%
5,511
+362
55
$355K 0.26%
9,968
-730
56
$341K 0.25%
1,519
57
$321K 0.24%
8,340
-197
58
$296K 0.22%
2,958
-227
59
$288K 0.21%
14,389
60
$273K 0.2%
+7,190
61
$253K 0.19%
22,616
-1,034
62
$250K 0.19%
+2,558
63
$245K 0.18%
4,125
64
$243K 0.18%
+5,843
65
$235K 0.17%
1,560
66
$230K 0.17%
3,620
67
$215K 0.16%
9,669
68
$205K 0.15%
6,947
-201
69
$180K 0.13%
14,358
-5,147
70
$12.1K 0.01%
+12,800
71
– –
-1,212
72
– –
-1,795
73
– –
-732
74
– –
-4,476
75
– –
-11,275
1 2
3
4