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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.65M
3
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.76%
2 Technology 5.91%
3 Healthcare 4.8%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.49%
+726,766
2
$7.65M 7.08%
+315,079
3
$7.55M 6.99%
+336,325
4
$6.78M 6.27%
+117,322
5
$6.77M 6.26%
+134,237
6
$6.72M 6.22%
+136,943
7
$5.14M 4.75%
+112,952
8
$5.07M 4.69%
+226,839
9
$2.98M 2.76%
+120,503
10
$1.66M 1.54%
+9,247
11
$1.24M 1.15%
+5,171
12
$1.16M 1.07%
+8,919
13
$1.12M 1.03%
+19,980
14
$1.11M 1.03%
+21,728
15
$1.09M 1.01%
+25,332
16
$1.04M 0.96%
+6,450
17
$1.01M 0.94%
+10,042
18
$967K 0.89%
+13,577
19
$946K 0.87%
+7,860
20
$906K 0.84%
+4,757
21
$900K 0.83%
+1,247
22
$849K 0.79%
+8,387
23
$845K 0.78%
+16,186
24
$844K 0.78%
+8,510
25
$809K 0.75%
+2,742
1
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