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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.48M
3
+$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.33%
+10,972
77
$440K 0.32%
+7,055
78
$435K 0.31%
+1,745
79
$434K 0.31%
+16,220
80
$420K 0.3%
+8,442
81
$419K 0.3%
+9,275
82
$392K 0.28%
+4,015
83
$384K 0.28%
+28,027
84
$384K 0.28%
+13,380
85
$378K 0.27%
+7,904
86
$376K 0.27%
+2,253
87
$370K 0.27%
+13,100
88
$369K 0.27%
+18,145
89
$366K 0.26%
+6,220
90
$355K 0.26%
+11,403
91
$354K 0.26%
+10,252
92
$351K 0.25%
+5,261
93
$350K 0.25%
+7,615
94
$350K 0.25%
+2,602
95
$345K 0.25%
+7,477
96
$342K 0.25%
+2,552
97
$337K 0.24%
+5,875
98
$330K 0.24%
+8,760
99
$328K 0.24%
+5,042
100
$313K 0.23%
+4,750
2 3
4
5 6