CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$782K
3
+$427K
4
ILMN icon
Illumina
ILMN
+$298K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$279K

Top Sells

1
+$4.94M
2
+$1.02M
3
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

1 Financials 11.03%
2 Technology 6.7%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.72%
400,819
+8,354
2
$11M 8.24%
371,990
-232
3
$9.8M 7.32%
212,011
+181
4
$9.71M 7.24%
312,253
+1,101
5
$9.57M 7.14%
206,507
-3,512
6
$9.45M 7.05%
279,669
-160,020
7
$9.28M 6.92%
155,123
-1,528
8
$8.77M 6.54%
149,153
-2,755
9
$4.05M 3.02%
80,000
+1,052
10
$3.89M 2.9%
132,210
+15,424
11
$3.15M 2.35%
4,265
-34
12
$2.25M 1.68%
8,166
-89
13
$2.19M 1.63%
4,402
-27
14
$1.92M 1.43%
20,982
+9,028
15
$1.89M 1.41%
9,030
+78
16
$1.75M 1.31%
9,611
-166
17
$1.67M 1.24%
9,394
+1,244
18
$1.58M 1.18%
6,971
+24
19
$1.57M 1.17%
5,431
+2
20
$1.57M 1.17%
13,745
+141
21
$1.45M 1.09%
9,725
+35
22
$1.4M 1.05%
6,398
+161
23
$1.36M 1.02%
9,327
+114
24
$1.29M 0.96%
9,650
-110
25
$1.28M 0.95%
8,930
+528
1
2 3