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 | |
|---|---|---|---|---|---|---|
|
76
Micron Technology
MU
$133B
| – | – |
-11,275
| Closed | -$1.33M |
|
|
77
Pfizer
PFE
$142B
| – | – |
-19,135
| Closed | -$531K |
|
78
Snowflake
SNOW
$77.9B
| – | – |
-2,361
| Closed | -$382K |
|
79
Target
TGT
$42B
| – | – |
-1,786
| Closed | -$316K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,798
| Closed | -$359K |
|