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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.73%
9,240
-1,677
27
$2.02M 0.7%
21,291
-992
28
$1.78M 0.62%
68,444
+6,056
29
$1.78M 0.62%
31,545
+175
30
$1.77M 0.62%
24,198
+15
31
$1.77M 0.62%
20,625
-175
32
$1.73M 0.6%
11,958
-2,050
33
$1.71M 0.59%
16,486
+60
34
$1.7M 0.59%
12,595
+430
35
$1.48M 0.52%
9,000
-62
36
$1.47M 0.51%
23,234
+66
37
$1.46M 0.51%
35,386
+350
38
$1.41M 0.49%
9,322
+94
39
$1.39M 0.48%
6,114
+801
40
$1.29M 0.45%
5,208
+35
41
$1.25M 0.43%
62,280
-1,000
42
$1.23M 0.43%
3,064
+17
43
$1.22M 0.42%
8,535
+70
44
$1.21M 0.42%
4,445
+158
45
$1.14M 0.4%
57,580
+7,924
46
$1.08M 0.38%
13,885
-359
47
$1.05M 0.37%
4,799
+65
48
$1.03M 0.36%
47,518
+2,552
49
$1.01M 0.35%
4,234
+488
50
$994K 0.35%
17,425
+945
1
2
3 4 5