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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.68%
21,243
-48
27
$1.9M 0.64%
24,211
+13
28
$1.89M 0.64%
13,549
+954
29
$1.83M 0.62%
73,000
+4,556
30
$1.8M 0.61%
32,042
+497
31
$1.76M 0.6%
20,625
32
$1.69M 0.57%
6,552
+438
33
$1.66M 0.56%
16,470
-16
34
$1.58M 0.53%
9,762
+762
35
$1.52M 0.51%
35,807
+421
36
$1.49M 0.51%
9,974
+652
37
$1.37M 0.46%
23,275
+41
38
$1.32M 0.45%
63,730
+1,450
39
$1.3M 0.44%
23,269
+5,844
40
$1.27M 0.43%
4,625
+180
41
$1.26M 0.43%
65,118
+7,538
42
$1.25M 0.42%
5,044
-164
43
$1.18M 0.4%
3,027
-37
44
$1.14M 0.39%
8,826
+291
45
$1.13M 0.38%
5,069
+1,018
46
$1.06M 0.36%
14,113
+228
47
$1.04M 0.35%
4,708
+474
48
$1.04M 0.35%
4,880
+81
49
$1.03M 0.35%
10,117
+1,061
50
$1.03M 0.35%
6,835
+379
1
2
3 4 5