CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
OceanFirst Financial
OCFC
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matinas BioPharma
MTNB
$10.1M
| $1.58K | ﹤0.01% |
10,000
| – | – |
|
252
Cummins
CMI
$54.9B
| – | – |
-685
| Closed | -$202K |
|
253
General Mills
GIS
$26.4B
| – | – |
-3,125
| Closed | -$219K |
|
254
Norfolk Southern
NSC
$62.8B
| – | – |
-813
| Closed | -$207K |
|
|
255
OceanFirst Financial
OCFC
$1.06B
| – | – |
-25,453
| Closed | -$418K |
|
256
Shopify
SHOP
$184B
| – | – |
-2,996
| Closed | -$231K |
|
257
American Century Diversified Municipal Bond ETF
TAXF
$488M
| – | – |
-6,246
| Closed | -$316K |
|
|
SEEL
258
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-11,889
| Closed | -$7.03K |
|
|
FBGX
259
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-303
| Closed | -$256K |
|