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
$107M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$2.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$339K

Top Sells

1
+$6.77M
2
+$6.72M
3
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

1 Financials 19.05%
2 Technology 6.91%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,736
77
– –
-4,117
78
– –
-136,943
79
– –
-10,890
80
– –
-6,076
81
– –
-134,237
82
– –
-6,506
1 2 3
4