CFS
CRA Financial Services Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$1.65M (+0.3%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
| 1 | $2.67M | |
| 2 | $2.57M | |
| 3 | $1.78M | |
| 4 | $1.69M | |
| 5 | $1.58M |
Top Sells
| 1 | $1.13M | |
| 2 | $853K | |
| 3 | $618K | |
| 4 | $454K | |
| 5 | $353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.04% | 937 | – | – | |||
| $253K | 0.04% | 7,484 -302 | -4% | -$10.2K | |||
| $252K | 0.04% | 2,390 | – | – | |||
| $245K | 0.04% | 8,672 -1,042 | -11% | -$29.5K | |||
| $245K | 0.04% | 10,000 -6,000 | -38% | -$147K | |||
| $245K | 0.04% | 9,575 +125 | +1% | +$3.19K | |||
| $244K | 0.04% | 6,025 | – | – | |||
| $244K | 0.04% | 1,899 +75 | +4% | +$9.62K | |||
| $238K | 0.04% | 10,793 | New | +$238K | |||
| $237K | 0.04% | 3,030 -400 | -12% | -$31.3K | |||
| $237K | 0.04% | 478 +80 | +20% | +$39.6K | |||
| $236K | 0.04% | 2,654 +15 | +0.6% | +$1.33K | |||
| $235K | 0.04% | 1,364 +25 | +2% | +$4.31K | |||
| $234K | 0.04% | 4,800 | New | +$234K | |||
| $233K | 0.04% | 2,275 -133 | -6% | -$13.6K | |||
| $230K | 0.04% | 2,485 | – | – | |||
| $227K | 0.04% | 6,639 +469 | +8% | +$16.1K | |||
| $227K | 0.04% | 3,337 -306 | -8% | -$20.8K | |||
| $226K | 0.04% | 5,278 | – | – | |||
| $225K | 0.04% | 3,177 | – | – | |||
| $223K | 0.04% | 941 | New | +$223K | |||
| $219K | 0.04% | 6,125 | – | – | |||
| $219K | 0.04% | 5,700 | – | – | |||
| $215K | 0.04% | 879 +36 | +4% | +$8.81K | |||
| $215K | 0.04% | 685 | – | – |
