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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FISV
Fiserv Inc
FISV
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.43%
18,532
52
$689K 0.41%
3,317
53
$687K 0.41%
6,139
+107
54
$685K 0.41%
7,836
+205
55
$683K 0.41%
2,801
+1,009
56
$678K 0.41%
8,913
-234
57
$674K 0.4%
6,248
+250
58
$651K 0.39%
6,078
+2
59
$650K 0.39%
4,769
+148
60
$642K 0.39%
13,552
-208
61
$642K 0.39%
5,415
-75
62
$631K 0.38%
31,150
+160
63
$604K 0.36%
14,295
+54
64
$591K 0.36%
11,612
-299
65
$588K 0.35%
3,739
-19
66
$580K 0.35%
14,138
+327
67
$579K 0.35%
7,237
-152
68
$576K 0.35%
15,670
-200
69
$550K 0.33%
34,304
-698
70
$546K 0.33%
11,410
-811
71
$542K 0.33%
4,882
+197
72
$501K 0.3%
6,093
+1,051
73
$488K 0.29%
16,960
+330
74
$479K 0.29%
3,303
+269
75
$478K 0.29%
28,027
1 2
3
4 5