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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.35%
16,750
+200
52
$1.02M 0.34%
6,210
+555
53
$1.01M 0.34%
6,849
-2,391
54
$1M 0.34%
23,302
+2,009
55
$1M 0.34%
4,329
+1
56
$997K 0.34%
3,436
+176
57
$971K 0.33%
47,595
+77
58
$969K 0.33%
2,415
59
$959K 0.32%
3,979
+263
60
$953K 0.32%
2,817
+580
61
$952K 0.32%
7,034
+26
62
$927K 0.31%
18,452
63
$921K 0.31%
6,383
-5,575
64
$920K 0.31%
17,041
+1,372
65
$917K 0.31%
18,920
+40
66
$909K 0.31%
12,241
+569
67
$901K 0.3%
32,319
+2,754
68
$899K 0.3%
30,150
-990
69
$889K 0.3%
5,060
+20
70
$873K 0.3%
8,609
+487
71
$823K 0.28%
2
72
$805K 0.27%
27,916
+83
73
$793K 0.27%
2,299
+98
74
$790K 0.27%
16,746
75
$776K 0.26%
14,783
+501
1 2
3
4 5