CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.48M
3
+$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1%
+9,994
27
$1.34M 0.97%
+12,050
28
$1.32M 0.95%
+53,577
29
$1.31M 0.95%
+25,340
30
$1.3M 0.94%
+11,920
31
$1.3M 0.94%
+6,870
32
$1.27M 0.92%
+17,055
33
$1.27M 0.92%
+20,216
34
$1.22M 0.88%
+4
35
$1.17M 0.84%
+44,800
36
$1.15M 0.83%
+115,320
37
$1.15M 0.83%
+8,390
38
$1.14M 0.82%
+4,895
39
$994K 0.72%
+35,090
40
$932K 0.67%
+8,753
41
$928K 0.67%
+21,352
42
$915K 0.66%
+2,838
43
$903K 0.65%
+6,900
44
$849K 0.61%
+9,232
45
$814K 0.59%
+5,068
46
$755K 0.55%
+5,919
47
$728K 0.53%
+51,326
48
$726K 0.52%
+6,574
49
$678K 0.49%
+5,130
50
$659K 0.48%
+12,452
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2
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