CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$782K
3
+$427K
4
ILMN icon
Illumina
ILMN
+$298K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$279K

Top Sells

1
+$4.94M
2
+$1.02M
3
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

1 Financials 11.03%
2 Technology 6.7%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.17%
2,257
+34
52
$200K 0.15%
6,271
-806
53
$199K 0.15%
20,530
+376
54
$63.6K 0.05%
20,000
55
$40.9K 0.03%
16,968
+1,780
56
– –
-4,866
57
– –
-19,808
58
– –
-1,286
59
– –
-12,040
1 2
3