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
$156M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.58M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$1.59M
2
+$468K
3
+$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.94%
24,428
+12
27
$1.39M 0.89%
14,425
+1,488
28
$1.32M 0.85%
12,041
+4,250
29
$1.27M 0.82%
33,586
+12,086
30
$1.24M 0.79%
17,074
+3,733
31
$1.22M 0.78%
9,267
-151
32
$1.2M 0.77%
54,612
+14,598
33
$1.18M 0.75%
16,875
+494
34
$1.05M 0.67%
8,040
+350
35
$1.04M 0.66%
34,710
-9,550
36
$991K 0.63%
4,522
+417
37
$939K 0.6%
18,322
-804
38
$886K 0.57%
41,747
+6,180
39
$869K 0.56%
5,230
-68
40
$862K 0.55%
34,941
+875
41
$862K 0.55%
61,338
+4,707
42
$857K 0.55%
2,529
+1,408
43
$819K 0.52%
3,286
+219
44
$816K 0.52%
3
45
$734K 0.47%
6,114
+257
46
$711K 0.46%
18,376
+739
47
$705K 0.45%
4,729
+584
48
$669K 0.43%
12,065
49
$667K 0.43%
15,732
+156
50
$655K 0.42%
4,893
+634
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2
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