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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
7,018
+109
52
$1.16M 0.4%
9,064
+213
53
$1.15M 0.39%
36,778
-453
54
$1.14M 0.39%
37,930
+2,775
55
$1.11M 0.38%
10,932
+7,678
56
$1.05M 0.36%
+17,822
57
$1.03M 0.35%
11,352
-187
58
$1.03M 0.35%
2,403
+14
59
$1.03M 0.35%
36,565
+27,275
60
$1.02M 0.35%
7,715
+325
61
$969K 0.33%
5,311
+1,138
62
$960K 0.33%
24,471
+86
63
$960K 0.33%
5,091
-176
64
$959K 0.33%
19,730
+110
65
$936K 0.32%
8,315
-1,389
66
$918K 0.31%
+11,088
67
$901K 0.31%
2,928
+170
68
$881K 0.3%
14,975
+968
69
$879K 0.3%
18,452
70
$825K 0.28%
30,409
-200
71
$825K 0.28%
2,527
+11
72
$821K 0.28%
16,183
-335
73
$818K 0.28%
2
74
$806K 0.28%
3,615
+100
75
$789K 0.27%
4,539
-200
1 2
3
4 5