CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
80
New
8
Increased
29
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$1.33M |
| 2 |
ASML
ASML
|
$1.18M |
| 3 |
Netflix
NFLX
|
$728K |
| 4 |
Broadcom
AVGO
|
$620K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.1M | 0.82% |
5,555
+1,237
| +29% | +$245K |
|
27
EOG Resources
EOG
$68.8B
| $1.09M | 0.81% |
8,662
-471
| -5% | -$59.3K |
|
28
Philip Morris
PM
$261B
| $1.09M | 0.81% |
10,755
+1,844
| +21% | +$187K |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $1.07M | 0.79% |
+2,276
| New | +$1.07M |
|
|
30
Netflix
NFLX
$516B
| $1.02M | 0.76% |
1,512
-1,078
| -42% | -$728K |
|
31
Abbott
ABT
$229B
| $1.01M | 0.75% |
9,680
+2,427
| +33% | +$252K |
|
32
Starbucks
SBUX
$102B
| $997K | 0.74% |
12,801
+3,856
| +43% | +$300K |
|
33
RTX Corp
RTX
$212B
| $986K | 0.73% |
9,822
-497
| -5% | -$49.9K |
|
34
Lowe's Companies
LOW
$145B
| $956K | 0.71% |
4,335
+1,167
| +37% | +$257K |
|
35
CME Group
CME
$95.6B
| $953K | 0.71% |
4,846
+1,021
| +27% | +$201K |
|
36
Dollar General
DG
$24.3B
| $887K | 0.66% |
6,706
+1,699
| +34% | +$225K |
|
37
Rio Tinto
RIO
$101B
| $884K | 0.66% |
13,404
-1,224
| -8% | -$80.7K |
|
38
Shopify
SHOP
$181B
| $866K | 0.64% |
13,108
+2,795
| +27% | +$185K |
|
39
Truist Financial
TFC
$59.9B
| $804K | 0.6% |
20,706
+1
| +0% | +$39 |
|
40
Apple
AAPL
$3.41T
| $697K | 0.52% |
3,308
| – | – |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $666K | 0.49% |
17,748
-348
| -2% | -$13.1K |
|
42
Sea Limited
SE
$106B
| $581K | 0.43% |
8,139
+678
| +9% | +$48.4K |
|
43
monday.com
MNDY
$9.66B
| $548K | 0.41% |
+2,275
| New | +$548K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $493K | 0.37% |
900
| – | – |
|
45
Toast
TOST
$25.5B
| $484K | 0.36% |
+18,793
| New | +$484K |
|
46
Capital Group Core Equity ETF
CGUS
$6.95B
| $451K | 0.33% |
13,985
+284
| +2% | +$9.16K |
|
47
Cloudflare
NET
$72.5B
| $434K | 0.32% |
+5,240
| New | +$434K |
|
48
Cenovus Energy
CVE
$30.5B
| $426K | 0.32% |
21,657
-3,286
| -13% | -$64.6K |
|
49
Airbnb
ABNB
$78.1B
| $421K | 0.31% |
2,774
+349
| +14% | +$52.9K |
|
50
Affirm
AFRM
$26.8B
| $414K | 0.31% |
13,712
+1,890
| +16% | +$57.1K |
|