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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FISV
Fiserv Inc
FISV
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.29%
2,253
77
$456K 0.27%
9,486
+29
78
$451K 0.27%
8,243
+1,307
79
$450K 0.27%
7,948
+4
80
$449K 0.27%
4,055
-499
81
$446K 0.27%
2,732
+130
82
$444K 0.27%
7,766
-397
83
$432K 0.26%
1,187
+1
84
$431K 0.26%
15,302
-1,914
85
$417K 0.25%
6,840
86
$414K 0.25%
4,005
-10
87
$412K 0.25%
4,650
-100
88
$398K 0.24%
8,880
89
$396K 0.24%
9,641
+644
90
$386K 0.23%
10,488
-15
91
$382K 0.23%
4,868
-160
92
$380K 0.23%
16,270
-1,875
93
$371K 0.22%
2,383
-25
94
$346K 0.21%
2,085
95
$346K 0.21%
5,643
+1,240
96
$346K 0.21%
6,292
+360
97
$337K 0.2%
3,025
98
$334K 0.2%
7,059
+278
99
$326K 0.2%
2,375
100
$326K 0.2%
9,655
-154
2 3
4
5 6