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
$116M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$448K
3
+$362K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
FFBC icon
First Financial Bancorp
FFBC
+$230K

Top Sells

1
+$5.36M
2
+$1.63M
3
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

1 Financials 17.47%
2 Technology 8.7%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.68%
647,584
-66,673
2
$10.4M 8.95%
355,143
+15,313
3
$8.32M 7.17%
333,135
+390
4
$7.98M 6.88%
172,488
-3,649
5
$7.29M 6.29%
+157,297
6
$6.5M 5.61%
254,691
+13,021
7
$6.27M 5.41%
105,641
-713
8
$6.19M 5.34%
106,058
+205
9
$2.94M 2.53%
100,795
-653
10
$2.08M 1.8%
5,885
+49
11
$1.94M 1.67%
17,390
+210
12
$1.94M 1.67%
5,155
-104
13
$1.41M 1.22%
9,470
-127
14
$1.36M 1.17%
5,209
-27
15
$1.3M 1.12%
2,664
-34
16
$1.25M 1.08%
8,844
-63
17
$1.21M 1.04%
7,945
+99
18
$1.15M 0.99%
23,270
-1,390
19
$1.13M 0.97%
1,284
-16
20
$1.1M 0.95%
9,080
-190
21
$1.08M 0.93%
14,516
-352
22
$1.06M 0.92%
4,272
+177
23
$1.04M 0.9%
7,954
-237
24
$1.03M 0.89%
6,049
-8
25
$1M 0.86%
6,456
-100
1
2 3