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
$131M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$608K
3
+$438K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Top Sells

1
+$999K
2
+$725K
3
+$662K
4
SHOP icon
Shopify
SHOP
+$399K
5
RIO icon
Rio Tinto
RIO
+$388K

Sector Composition

1 Financials 13.78%
2 Technology 7.06%
3 Consumer Discretionary 4.47%
4 Communication Services 4.19%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.23%
+3,503
52
$299K 0.23%
5,286
+8
53
$299K 0.23%
2,274
-243
54
$293K 0.22%
6,292
+47
55
$283K 0.22%
2,624
+98
56
$279K 0.21%
9,053
+146
57
$252K 0.19%
1,560
58
$240K 0.18%
15,813
-3,928
59
$211K 0.16%
7,221
+216
60
$108K 0.08%
28,446
-20,062
61
$86.2K 0.07%
+20,000
62
$81.8K 0.06%
+98,048
63
– –
-2,232
64
– –
-4,529
65
– –
-7,459
66
– –
-20,073
67
– –
-12,800
1 2
3