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
$106M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$250K
3
+$239K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$136K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$111K

Top Sells

1
+$399K
2
+$243K
3
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6K
5
CVE icon
Cenovus Energy
CVE
+$15.8K

Sector Composition

1 Financials 17.54%
2 Technology 7.22%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.35%
714,257
2
$8.9M 8.37%
339,830
+9,118
3
$7.77M 7.3%
176,137
+826
4
$7.76M 7.29%
332,745
+4,759
5
$6.1M 5.73%
105,853
+42
6
$6.08M 5.71%
106,354
+185
7
$5.64M 5.3%
241,670
+5,837
8
$5.36M 5.03%
96,481
+43
9
$2.57M 2.42%
101,448
+1,762
10
$1.75M 1.65%
5,836
+23
11
$1.66M 1.56%
5,259
-48
12
$1.62M 1.52%
9,597
+321
13
$1.43M 1.34%
17,180
+40
14
$1.18M 1.1%
9,270
+409
15
$1.17M 1.1%
8,907
-50
16
$1.16M 1.09%
24,660
+423
17
$1.07M 1.01%
1,300
+71
18
$1.02M 0.96%
4,095
+48
19
$1.02M 0.96%
2,698
+61
20
$1M 0.94%
5,236
+284
21
$997K 0.94%
7,846
-49
22
$990K 0.93%
13,816
+251
23
$977K 0.92%
6,556
+89
24
$946K 0.89%
14,868
+534
25
$878K 0.83%
6,057
+157
1
2 3