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
$109M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$852K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$425K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$110K

Top Sells

1
+$470K
2
+$341K
3
+$329K
4
GE icon
GE Aerospace
GE
+$310K
5
TD icon
Toronto Dominion Bank
TD
+$302K

Sector Composition

1 Financials 17.13%
2 Technology 7.41%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.14%
714,257
-6,469
2
$8.98M 8.26%
330,712
-580
3
$8.1M 7.45%
175,311
+18,449
4
$7.89M 7.26%
327,986
-10,385
5
$6.23M 5.73%
106,169
+526
6
$6.13M 5.64%
96,438
-325
7
$6.11M 5.62%
105,811
-276
8
$5.72M 5.27%
235,833
-5,079
9
$2.56M 2.36%
99,686
-18,305
10
$1.81M 1.66%
5,307
+60
11
$1.67M 1.54%
5,813
-1,145
12
$1.49M 1.37%
17,140
-3,360
13
$1.46M 1.34%
9,276
+216
14
$1.2M 1.1%
+23,645
15
$1.2M 1.1%
+24,237
16
$1.16M 1.07%
2,637
-78
17
$1.08M 1%
8,957
-25
18
$1.06M 0.98%
13,565
+5,415
19
$1.06M 0.98%
4,047
+33
20
$1.05M 0.96%
4,952
+66
21
$1.03M 0.95%
7,895
+505
22
$1.01M 0.93%
8,861
-78
23
$968K 0.89%
9,882
-25
24
$915K 0.84%
14,334
+361
25
$891K 0.82%
1,229
-3
1
2 3