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
$129M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$489K
3
+$432K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.6K
5
NVO icon
Novo Nordisk
NVO
+$15.2K

Top Sells

1
+$5.67M
2
+$1.34M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$804K

Sector Composition

1 Financials 12.93%
2 Technology 6.74%
3 Healthcare 4.56%
4 Consumer Discretionary 4.45%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.24%
7,459
-881
52
$297K 0.23%
6,245
-945
53
$296K 0.23%
8,907
-1,061
54
$291K 0.22%
2,526
-432
55
$273K 0.21%
5,278
-565
56
$265K 0.2%
2,232
-326
57
$262K 0.2%
1,560
58
$234K 0.18%
20,073
-2,543
59
$211K 0.16%
7,005
+58
60
$1.48K ﹤0.01%
12,800
61
– –
-24,157
62
– –
-14,358
63
– –
-9,669
64
– –
-17,748
65
– –
-3,620
66
– –
-3,507
67
– –
-14,389
68
– –
-20,706
69
– –
-4,125
70
– –
-5,511
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3