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
$120M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$262K
3
+$261K
4
WFC icon
Wells Fargo
WFC
+$239K
5
DIS icon
Walt Disney
DIS
+$220K

Top Sells

1
+$205K
2
+$204K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$134K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 15.19%
2 Technology 9.15%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.33%
647,584
2
$11.5M 9.54%
359,618
+4,475
3
$8.59M 7.13%
337,007
+3,872
4
$8.29M 6.89%
180,745
+8,257
5
$7.44M 6.18%
163,030
+5,733
6
$7.08M 5.88%
264,487
+9,796
7
$6.32M 5.25%
108,004
+2,363
8
$6.19M 5.14%
106,611
+553
9
$3.1M 2.58%
103,120
+2,325
10
$2.84M 2.36%
5,857
-28
11
$2.29M 1.9%
17,290
-100
12
$2.04M 1.69%
4,837
-318
13
$1.57M 1.31%
2,590
-74
14
$1.53M 1.27%
9,696
+226
15
$1.4M 1.16%
7,750
-195
16
$1.34M 1.12%
9,599
-60
17
$1.33M 1.1%
11,275
-439
18
$1.33M 1.1%
8,717
-127
19
$1.24M 1.03%
1,291
+7
20
$1.2M 1%
6,012
-37
21
$1.2M 0.99%
24,545
+1,275
22
$1.18M 0.98%
1,212
-18
23
$1.17M 0.97%
9,133
+53
24
$1.16M 0.97%
6,388
-68
25
$1.06M 0.88%
8,250
+85
1
2 3