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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FISV
Fiserv Inc
FISV
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.98%
19,731
27
$1.64M 0.98%
139,440
+19,872
28
$1.56M 0.94%
12,050
29
$1.52M 0.92%
17,435
+310
30
$1.51M 0.91%
12,150
+576
31
$1.41M 0.85%
19,776
-400
32
$1.41M 0.84%
44,650
-50
33
$1.37M 0.82%
8,100
-65
34
$1.37M 0.82%
23,407
+14,916
35
$1.36M 0.82%
25,120
+780
36
$1.31M 0.79%
25,524
+1,616
37
$1.28M 0.77%
3,510
+291
38
$1.27M 0.76%
4
39
$1.26M 0.76%
9,033
-625
40
$1.18M 0.71%
4,420
-5
41
$1.05M 0.63%
33,790
-950
42
$1.01M 0.61%
9,225
+122
43
$931K 0.56%
6,200
+81
44
$882K 0.53%
5,068
45
$880K 0.53%
5,041
-89
46
$864K 0.52%
34,145
-1,631
47
$851K 0.51%
6,492
-106
48
$848K 0.51%
44,541
+9,468
49
$743K 0.45%
12,452
50
$733K 0.44%
5,556
-396
1
2
3 4 5