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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.28%
12,612
+2,514
77
$565K 0.27%
9,368
+507
78
$546K 0.26%
3,203
-850
79
$525K 0.25%
5,290
+1,215
80
$518K 0.25%
18,470
+9,178
81
$501K 0.24%
3,362
-200
82
$501K 0.24%
5,204
-506
83
$496K 0.24%
4,198
+630
84
$496K 0.24%
28,027
85
$485K 0.23%
6,086
+53
86
$473K 0.23%
5,399
-173
87
$473K 0.23%
2,135
-100
88
$457K 0.22%
7,644
-96
89
$430K 0.21%
3,700
-2,167
90
$407K 0.19%
6,974
-1,430
91
$387K 0.19%
5,157
-850
92
$379K 0.18%
+2,652
93
$372K 0.18%
4,715
-200
94
$370K 0.18%
2,233
+300
95
$368K 0.18%
7,047
-780
96
$368K 0.18%
4,550
+4
97
$366K 0.17%
2,445
-150
98
$359K 0.17%
15,770
-1,750
99
$352K 0.17%
2,628
-838
100
$346K 0.17%
8,788
-1,275
2 3
4
5 6