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
$156M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.58M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$1.59M
2
+$468K
3
+$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.32%
4,262
+62
77
$465K 0.3%
6,373
+495
78
$453K 0.29%
9,083
+2,763
79
$443K 0.28%
28,027
80
$440K 0.28%
3,817
-275
81
$430K 0.28%
18,140
+2,000
82
$423K 0.27%
3,705
+491
83
$409K 0.26%
5,373
+301
84
$407K 0.26%
5,656
85
$382K 0.24%
12,325
+2,494
86
$382K 0.24%
6,072
87
$382K 0.24%
12,955
+1,267
88
$374K 0.24%
9,873
+525
89
$371K 0.24%
8,980
+140
90
$361K 0.23%
9,175
+1,344
91
$359K 0.23%
6,044
+1,187
92
$356K 0.23%
3,810
-55
93
$356K 0.23%
54,000
-2,840
94
$353K 0.23%
8,421
+1,953
95
$345K 0.22%
7,740
96
$344K 0.22%
4,765
+50
97
$324K 0.21%
11,274
-730
98
$324K 0.21%
17,520
+1,250
99
$318K 0.2%
19,959
+7,234
100
$309K 0.2%
2,235
2 3
4
5 6