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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.8%
23,918
-1,289
27
$1.66M 0.79%
11,930
-252
28
$1.66M 0.79%
9,387
+85
29
$1.57M 0.75%
12,687
-997
30
$1.37M 0.66%
31,660
-1,650
31
$1.27M 0.61%
68,949
+4,503
32
$1.25M 0.6%
8,393
-11
33
$1.19M 0.57%
55,195
+1,066
34
$1.07M 0.51%
16,652
-880
35
$1.07M 0.51%
14,870
-2,233
36
$1.05M 0.5%
5,173
-36
37
$1.02M 0.49%
29,706
-3,529
38
$1.01M 0.48%
8,550
-90
39
$1M 0.48%
36,891
+1,775
40
$960K 0.46%
3
41
$950K 0.45%
4,378
+6
42
$937K 0.45%
54,880
+1,096
43
$933K 0.45%
2,993
-136
44
$909K 0.43%
11,511
-4,165
45
$906K 0.43%
11,443
+2,909
46
$844K 0.4%
35,036
-6,079
47
$844K 0.4%
6,092
+28
48
$835K 0.4%
16,700
+1,320
49
$817K 0.39%
+4,325
50
$801K 0.38%
13,472
-398
1
2
3 4 5