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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.04% | 461 -207 | -31% | -$96.4K | |||
| $214K | 0.04% | 2,551 | New | +$214K | |||
| $214K | 0.04% | 574 +1 | +0.2% | +$372 | |||
| $214K | 0.04% | 557 +19 | +4% | +$7.29K | |||
| $213K | 0.04% | 1,214 +1 | +0.1% | +$176 | |||
| $213K | 0.04% | 2,125 | – | – | |||
| $212K | 0.04% | 2,203 | – | – | |||
| $212K | 0.04% | 3,336 +106 | +3% | +$6.74K | |||
| $212K | 0.04% | 1,738 | – | – | |||
| $211K | 0.04% | 108 | New | +$211K | |||
| $211K | 0.04% | 8,921 | New | +$211K | |||
| $210K | 0.04% | 13,820 -1,860 | -12% | -$28.3K | |||
| $210K | 0.04% | 21,240 -1,970 | -8% | -$19.5K | |||
| $210K | 0.04% | 660 +10 | +2% | +$3.18K | |||
| $209K | 0.04% | 1,877 | New | +$209K | |||
| $206K | 0.04% | 2,515 | New | +$206K | |||
| $190K | 0.03% | 10,000 | – | – | |||
| $171K | 0.03% | 17,090 -2,321 | -12% | -$23.3K | |||
| $17.5K | 0% | 12,903 | – | – | |||
| $15.2K | 0% | 11,000 | New | +$15.2K | |||
| $8.27K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -5,248 | Closed | – | |||
| $0 | 0% | 0 -3,139 | Closed | – | |||
| $0 | 0% | 0 -764 | Closed | – | |||
| $0 | 0% | 0 -463 | Closed | – |
