CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.92M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

1
+$448K
2
+$371K
3
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
1,198
-203
227
$271K 0.04%
+338
228
$270K 0.04%
1,189
+100
229
$266K 0.04%
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230
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2,275
231
$264K 0.04%
2,894
-136
232
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233
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234
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-202
235
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3,605
236
$251K 0.04%
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-50
237
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2,485
238
$250K 0.04%
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239
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240
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241
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10,000
242
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245
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246
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247
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248
$233K 0.04%
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249
$232K 0.04%
660
250
$230K 0.04%
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10
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