CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$849K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVO
Novo Nordisk
NVO
+$424K

Top Sells

1
+$2.12M
2
+$611K
3
+$607K
4
SE icon
Sea Limited
SE
+$475K
5
TSM icon
TSMC
TSM
+$447K

Sector Composition

1 Financials 9.21%
2 Technology 6.58%
3 Healthcare 4.79%
4 Communication Services 3.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.62%
403,234
+2,415
2
$12M 8.18%
373,723
+1,733
3
$10.3M 7.06%
315,428
+3,175
4
$10.2M 6.99%
220,034
+8,023
5
$10.1M 6.91%
215,486
+8,979
6
$9.73M 6.64%
162,119
+6,996
7
$9.2M 6.28%
156,387
+7,234
8
$7.88M 5.38%
220,430
-59,239
9
$7.51M 5.13%
+150,697
10
$4.31M 2.94%
135,467
+3,257
11
$3.44M 2.35%
67,910
-12,090
12
$2.7M 1.84%
3,671
-594
13
$2.68M 1.83%
8,125
-41
14
$2.28M 1.55%
4,393
-9
15
$1.95M 1.33%
9,021
-9
16
$1.76M 1.2%
20,848
-134
17
$1.71M 1.17%
5,414
-17
18
$1.65M 1.13%
9,669
-56
19
$1.6M 1.09%
9,883
+272
20
$1.59M 1.08%
6,508
-2,886
21
$1.56M 1.06%
7,084
+686
22
$1.54M 1.05%
9,217
-110
23
$1.44M 0.98%
5,143
-1,828
24
$1.43M 0.98%
13,834
+89
25
$1.39M 0.95%
8,928
-2
1
2 3