CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+3.88%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.93%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
45
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.72M |
| 3 |
Dollar General
DG
|
$710K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 5 |
PNC Financial Services
PNC
|
$650K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26B
| – | – |
-1,736
| Closed | -$342K |
|
|
77
PNC Financial Services
PNC
$80.9B
| – | – |
-4,117
| Closed | -$650K |
|
|
78
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-136,943
| Closed | -$6.72M |
|
79
Rivian
RIVN
$16.8B
| – | – |
-10,890
| Closed | -$201K |
|
80
Renasant Corp
RNST
$3.68B
| – | – |
-6,076
| Closed | -$228K |
|
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-134,237
| Closed | -$6.77M |
|
82
Verizon
VZ
$185B
| – | – |
-6,506
| Closed | -$256K |
|