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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$329K
3
+$271K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$261K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
VB icon
Vanguard Small-Cap ETF
VB
+$439K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.29%
8,404
+2,360
77
$537K 0.28%
5,710
-97
78
$506K 0.27%
8,861
-222
79
$494K 0.26%
28,027
80
$469K 0.25%
10,063
+888
81
$466K 0.25%
5,658
+2
82
$457K 0.24%
6,033
-39
83
$452K 0.24%
3,466
-239
84
$452K 0.24%
4,065
+255
85
$451K 0.24%
3,562
-700
86
$444K 0.23%
14,308
+1,983
87
$434K 0.23%
7,740
88
$422K 0.22%
3,568
-249
89
$421K 0.22%
6,007
-366
90
$403K 0.21%
10,098
+225
91
$399K 0.21%
4,915
+150
92
$385K 0.2%
7,827
-594
93
$380K 0.2%
17,520
94
$372K 0.2%
2,595
+135
95
$358K 0.19%
4,546
-2,805
96
$351K 0.19%
2,235
97
$345K 0.18%
19,541
-418
98
$333K 0.18%
9,998
-2,957
99
$329K 0.17%
+94,876
100
$319K 0.17%
7,597
-500
2 3
4
5 6