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
251
$230K 0.04%
+4,813
252
$228K 0.03%
2,505
-46
253
$227K 0.03%
1,877
254
$226K 0.03%
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-478
255
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+12
256
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5,207
-1,706
257
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258
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7,484
259
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260
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261
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262
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9,450
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263
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264
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265
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671
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267
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270
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271
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272
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542
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273
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20,311
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274
$187K 0.03%
17,279
+189
275
$28.3K ﹤0.01%
12,903
8 9 10
11
12