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
-$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
CNQ icon
51
Canadian Natural Resources
CNQ
$62.6B
$278K 0.22%
9,035
-18
CVE icon
52
Cenovus Energy
CVE
$30.2B
$276K 0.21%
19,808
+3,995
CCI icon
53
Crown Castle
CCI
$42.9B
$232K 0.18%
+2,223
VALE icon
54
Vale
VALE
$48.7B
$201K 0.16%
+20,154
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$200K 0.16%
7,077
-144
PSEC icon
56
Prospect Capital
PSEC
$1.26B
$82K 0.06%
20,000
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$39.6K 0.03%
15,188
-13,258
ABNB icon
58
Airbnb
ABNB
$77.9B
– –
-2,274
DLTR icon
59
Dollar Tree
DLTR
$20.1B
– –
-5,727
LHX icon
60
L3Harris
LHX
$54.4B
– –
-1,519
MNDY icon
61
monday.com
MNDY
$9.57B
– –
-2,029
TSLA icon
62
Tesla
TSLA
$1.48T
– –
-3,346
UL icon
63
Unilever
UL
$154B
– –
-7,471
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-3,503
XME icon
65
SPDR S&P Metals & Mining ETF
XME
$3.07B
– –
-7,324
MJUS
66
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-98,048
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