CA
Crane Advisory Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
-$17.3M (-3%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
88.15%
Holding
47
New
3
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 | $24.5M | |
| 2 | $5.42M | |
| 3 | $5.07M | |
| 4 | $2.96M | |
| 5 | $1.66M |
Top Sells
| 1 | $22.9M | |
| 2 | $4.54M | |
| 3 | $2.17M | |
| 4 | $55.8K | |
| 5 | $18.2K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 0.94% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.6M | 16.74% | 188,782 +10,339 | +6% | +$5.07M | |||
| $89.3M | 16.15% | 1,807,641 +4,946 | +0.3% | +$244K | |||
| $67.3M | 12.16% | 186,826 +15,056 | +9% | +$5.42M | |||
| $46.3M | 8.36% | 917,926 +486,366 | +113% | +$24.5M | |||
| $43.5M | 7.86% | 1,771,899 -88,349 | -5% | -$2.17M | |||
| $41.7M | 7.54% | 257,809 +5,113 | +2% | +$827K | |||
| $37.6M | 6.8% | 1,289,342 -155,767 | -11% | -$4.54M | |||
| $26.4M | 4.77% | 142,748 +4,105 | +3% | +$758K | |||
| $24M | 4.35% | 538,227 -511,852 | -49% | -$22.9M | |||
| $18.9M | 3.42% | 95,536 +14,957 | +19% | +$2.96M | |||
| $16.9M | 3.06% | 69,492 +5,467 | +9% | +$1.33M | |||
| $16.2M | 2.94% | 78,887 +8,080 | +11% | +$1.66M | |||
| $8.38M | 1.51% | 215,140 +19,188 | +10% | +$747K | |||
| $4.04M | 0.73% | 78,223 +84 | +0.1% | +$4.34K | |||
| $2.66M | 0.48% | 16,685 | – | – | |||
| $1.58M | 0.29% | 4,063 +4 | +0.1% | +$1.55K | |||
| $1.52M | 0.27% | 9,994 +169 | +2% | +$25.6K | |||
| $1.31M | 0.24% | 2,417 +90 | +4% | +$48.9K | |||
| $1.31M | 0.24% | 11,833 +4,758 | +67% | +$528K | |||
| $1.26M | 0.23% | 6,799 +2,340 | +52% | +$433K | |||
| $991K | 0.18% | 31,040 | – | – | |||
| $878K | 0.16% | 7,261 -119 | -2% | -$14.4K | |||
| $845K | 0.15% | 3,491 | – | – | |||
| $733K | 0.13% | 4,662 +223 | +5% | +$35K | |||
| $647K | 0.12% | 2,170 -61 | -3% | -$18.2K |
