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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.8%
22,283
-474
27
$1.98M 0.76%
79,668
+8,067
28
$1.9M 0.73%
14,008
+10,884
29
$1.83M 0.71%
24,183
-52
30
$1.76M 0.68%
20,800
-335
31
$1.65M 0.64%
12,165
+11
32
$1.63M 0.63%
16,426
33
$1.61M 0.62%
31,370
+200
34
$1.55M 0.6%
62,388
+5,676
35
$1.49M 0.58%
9,062
+335
36
$1.36M 0.52%
35,036
+251
37
$1.31M 0.51%
9,228
+3,276
38
$1.29M 0.5%
23,168
-181
39
$1.18M 0.46%
5,313
+1,713
40
$1.18M 0.46%
5,173
41
$1.13M 0.44%
3,047
-38
42
$1.12M 0.43%
8,465
-96
43
$1.05M 0.41%
14,244
+1,553
44
$1.04M 0.4%
4,287
-82
45
$1.03M 0.4%
4,734
-157
46
$1.03M 0.4%
44,966
-2,881
47
$954K 0.37%
3,746
+373
48
$934K 0.36%
49,656
+3,420
49
$921K 0.36%
7,008
50
$892K 0.35%
16,480
-192
1
2
3 4 5