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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$329K
3
+$271K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$261K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
VB icon
Vanguard Small-Cap ETF
VB
+$439K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.38%
11,892
+100
52
$700K 0.37%
4,263
+1
53
$700K 0.37%
15,380
-250
54
$697K 0.37%
18,532
55
$696K 0.37%
15,610
-122
56
$693K 0.37%
6,962
57
$681K 0.36%
12,065
58
$677K 0.36%
4,683
-210
59
$677K 0.36%
5,867
+159
60
$675K 0.36%
36,660
61
$675K 0.36%
30,380
-140
62
$673K 0.36%
2,415
-78
63
$663K 0.35%
44,556
+456
64
$662K 0.35%
25,644
+1,384
65
$659K 0.35%
3,260
+50
66
$653K 0.34%
16,745
+516
67
$634K 0.33%
3,438
+100
68
$634K 0.33%
4,053
-829
69
$630K 0.33%
8,534
+1,175
70
$628K 0.33%
14,057
-111
71
$623K 0.33%
65,600
+11,600
72
$619K 0.33%
4,725
-100
73
$614K 0.32%
6,031
+50
74
$585K 0.31%
18,550
+410
75
$547K 0.29%
5,572
+199
1 2
3
4 5