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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$329K
3
+$271K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$261K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
VB icon
Vanguard Small-Cap ETF
VB
+$439K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
13,684
-741
27
$1.52M 0.81%
9,302
+35
28
$1.49M 0.78%
33,235
-351
29
$1.47M 0.78%
24,444
+16
30
$1.46M 0.77%
12,182
+141
31
$1.3M 0.69%
33,310
-1,400
32
$1.24M 0.65%
54,129
-483
33
$1.23M 0.65%
15,676
-1,199
34
$1.18M 0.62%
8,404
+364
35
$1.13M 0.6%
64,446
+3,108
36
$1.1M 0.58%
17,532
-790
37
$1M 0.53%
5,209
-21
38
$976K 0.52%
41,115
-632
39
$923K 0.49%
3,129
-157
40
$907K 0.48%
35,116
+175
41
$879K 0.46%
53,784
+4,200
42
$839K 0.44%
4,372
+66
43
$802K 0.42%
3
44
$802K 0.42%
6,064
-50
45
$790K 0.42%
3,064
-1,458
46
$788K 0.42%
4,299
-430
47
$788K 0.42%
8,640
+102
48
$765K 0.4%
13,870
+3,513
49
$762K 0.4%
2,087
-442
50
$742K 0.39%
18,894
+518
1
2
3 4 5