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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.38%
2,086
-1
52
$787K 0.38%
4,781
+98
53
$785K 0.38%
16,969
+224
54
$752K 0.36%
2,415
55
$746K 0.36%
3,399
-39
56
$742K 0.35%
14,327
+2,435
57
$742K 0.35%
3,260
58
$739K 0.35%
31,390
+1,010
59
$737K 0.35%
18,532
60
$732K 0.35%
7,008
+46
61
$731K 0.35%
4,387
+322
62
$728K 0.35%
53,840
-11,760
63
$716K 0.34%
12,065
64
$704K 0.34%
20,233
+5,925
65
$703K 0.34%
36,660
66
$696K 0.33%
4,725
67
$691K 0.33%
14,946
-664
68
$680K 0.33%
13,778
-279
69
$676K 0.32%
18,550
70
$663K 0.32%
42,198
-2,358
71
$644K 0.31%
25,006
-638
72
$631K 0.3%
4,265
+2
73
$610K 0.29%
2,199
-865
74
$593K 0.28%
5,481
-550
75
$589K 0.28%
3,564
-735
1 2
3
4 5