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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,620 | Closed | – | |||
| $0 | 0% | 0 -1,311 | Closed | – | |||
| $0 | 0% | 0 -1,684 | Closed | – | |||
| $0 | 0% | 0 -5,875 | Closed | – | |||
| $0 | 0% | 0 -5,625 | Closed | – |
