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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.35%
4,328
+1
52
$963K 0.33%
2,415
53
$963K 0.33%
7,008
54
$957K 0.33%
6,456
+468
55
$935K 0.33%
3,260
56
$929K 0.32%
18,452
57
$922K 0.32%
9,056
+1,060
58
$912K 0.32%
31,140
-180
59
$903K 0.31%
4,051
+52
60
$900K 0.31%
18,880
61
$880K 0.31%
5,655
+117
62
$879K 0.31%
4,227
+166
63
$878K 0.31%
15,669
+1,385
64
$874K 0.3%
11,672
+303
65
$874K 0.3%
5,040
+160
66
$874K 0.3%
16,550
+100
67
$858K 0.3%
3,716
+355
68
$851K 0.3%
8,122
+4
69
$837K 0.29%
2
70
$834K 0.29%
21,293
-1
71
$833K 0.29%
2,201
-40
72
$827K 0.29%
29,565
73
$789K 0.27%
+16,746
74
$773K 0.27%
14,282
+504
75
$772K 0.27%
2,237
+110
1 2
3
4 5