CCA

Cravens & Co Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$524K
3
+$439K
4
RIO icon
Rio Tinto
RIO
+$360K
5
GSK icon
GSK
GSK
+$294K

Top Sells

1
+$1.35M
2
+$478K
3
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Sector Composition

1 Financials 13.81%
2 Technology 5.5%
3 Healthcare 4.1%
4 Communication Services 3.62%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.22%
9,035
-18
52
$276K 0.21%
19,808
+3,995
53
$232K 0.18%
+2,223
54
$201K 0.16%
+20,154
55
$200K 0.16%
7,077
-144
56
$82K 0.06%
20,000
57
$39.6K 0.03%
15,188
-13,258
58
– –
-2,274
59
– –
-5,727
60
– –
-1,519
61
– –
-2,029
62
– –
-3,346
63
– –
-7,471
64
– –
-3,503
65
– –
-7,324
66
– –
-98,048
1 2
3