CCA
Cravens & Co Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$146M
AUM Growth
+$12.5M
(+9.3%)
Holding
59
Top Buys
| 1 | +$7.49M | |
| 2 | +$849K | |
| 3 | +$433K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$424K |
| 5 |
Novo Nordisk
NVO
|
+$424K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$611K | |
| 3 | +$607K | |
| 4 |
Sea Limited
SE
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.8B
| $290K | 0.2% |
+6,243
|
|
||
52
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $272K | 0.19% |
1,560
|
|
||
53
Bristol-Myers Squibb
BMY
$124B
| $249K | 0.17% |
5,514
+122
|
|
||
54
Vale
VALE
$65.8B
| $220K | 0.15% |
20,291
-239
|
|
||
55
Crown Castle
CCI
$39.3B
| $215K | 0.15% |
2,230
-27
|
|
||
56
Capital Group Global Growth Equity ETF
CGGO
$8.91B
| $214K | 0.15% |
6,260
-11
|
|
||
57
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
| $81.3K | 0.06% |
16,968
|
|
||
58
Prospect Capital
PSEC
$1.32B
| $55K | 0.04% |
20,000
|
|
||
59
Altria Group
MO
$112B
| – | – |
-7,574
|
|