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
$131M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$608K
3
+$438K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Top Sells

1
+$999K
2
+$725K
3
+$662K
4
SHOP icon
Shopify
SHOP
+$399K
5
RIO icon
Rio Tinto
RIO
+$388K

Sector Composition

1 Financials 13.78%
2 Technology 7.06%
3 Consumer Discretionary 4.47%
4 Communication Services 4.19%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.58%
448,357
-3,135
2
$13M 9.89%
375,545
+5,617
3
$9.57M 7.28%
211,270
+7,934
4
$9.53M 7.26%
210,213
+8,418
5
$9.41M 7.17%
162,268
+6,515
6
$9.31M 7.09%
355,632
+6,969
7
$9.28M 7.07%
159,495
+6,557
8
$8M 6.09%
309,375
+9,564
9
$3.78M 2.87%
74,808
+12,056
10
$3.48M 2.65%
113,180
+1,000
11
$2.8M 2.13%
4,777
-2
12
$2.18M 1.66%
9,422
-2,856
13
$1.78M 1.35%
4,218
-7
14
$1.64M 1.25%
9,490
-69
15
$1.51M 1.15%
8,521
+2,476
16
$1.48M 1.13%
7,768
+114
17
$1.35M 1.03%
3,346
-1,796
18
$1.33M 1.02%
6,085
-28
19
$1.3M 0.99%
6,604
+87
20
$1.28M 0.97%
5,322
-2
21
$1.23M 0.94%
1,382
+3
22
$1.21M 0.92%
10,052
+74
23
$1.21M 0.92%
+25,212
24
$1.11M 0.85%
12,168
+165
25
$1.08M 0.82%
9,291
+282
1
2 3