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
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.82M
3
+$1.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$1.33M
2
+$1.18M
3
+$728K
4
AVGO icon
Broadcom
AVGO
+$620K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Financials 15.02%
2 Technology 6.84%
3 Healthcare 4.92%
4 Consumer Discretionary 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,135
77
– –
-2,361
78
– –
-1,786
79
– –
-3,900
80
– –
-3,798
1 2 3
4