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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.48M
3
+$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.45%
+8,030
52
$625K 0.45%
+39,114
53
$622K 0.45%
+28,853
54
$615K 0.44%
+18,532
55
$587K 0.42%
+4,621
56
$585K 0.42%
+6,399
57
$579K 0.42%
+5,927
58
$568K 0.41%
+3,201
59
$567K 0.41%
+12,077
60
$565K 0.41%
+31,810
61
$564K 0.41%
+11,911
62
$550K 0.4%
+5,490
63
$549K 0.4%
+14,354
64
$547K 0.39%
+7,511
65
$539K 0.39%
+9,466
66
$533K 0.38%
+4,602
67
$501K 0.36%
+10,146
68
$500K 0.36%
+18,792
69
$497K 0.36%
+14,583
70
$488K 0.35%
+19,190
71
$483K 0.35%
+3,034
72
$482K 0.35%
+5,576
73
$464K 0.33%
+8,245
74
$463K 0.33%
+4,257
75
$459K 0.33%
+4,685
1 2
3
4 5