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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.34%
18,452
52
$875K 0.34%
18,880
+110
53
$866K 0.34%
2,415
54
$858K 0.33%
16,450
-1,350
55
$853K 0.33%
29,565
+200
56
$851K 0.33%
8,118
+106
57
$847K 0.33%
5,988
-119
58
$845K 0.33%
63,280
+3,760
59
$843K 0.33%
5,538
+101
60
$840K 0.33%
31,320
-80
61
$838K 0.32%
3,260
62
$836K 0.32%
13,061
-910
63
$831K 0.32%
14,284
+41
64
$828K 0.32%
2,241
+105
65
$827K 0.32%
3,999
+323
66
$819K 0.32%
11,369
+1,779
67
$814K 0.31%
3,512
+30
68
$808K 0.31%
4,327
+11
69
$799K 0.31%
2,135
-30
70
$785K 0.3%
4,880
+155
71
$771K 0.3%
2
72
$771K 0.3%
21,294
-503
73
$753K 0.29%
3,361
-39
74
$739K 0.29%
36,660
75
$735K 0.28%
7,996
+300
1 2
3
4 5