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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.28%
13,778
-160
77
$714K 0.28%
4,464
+3,039
78
$709K 0.27%
11,065
-250
79
$702K 0.27%
2,127
+128
80
$690K 0.27%
4,061
-111
81
$687K 0.27%
15,171
+1,425
82
$668K 0.26%
28,027
83
$626K 0.24%
9,598
-5,415
84
$618K 0.24%
5,711
-7
85
$611K 0.24%
5,267
-502
86
$592K 0.23%
7,555
-88
87
$579K 0.22%
21,480
-712
88
$552K 0.21%
5,636
-500
89
$549K 0.21%
4,885
-715
90
$545K 0.21%
10,150
+1,147
91
$532K 0.21%
2,410
-50
92
$523K 0.2%
2,155
+765
93
$519K 0.2%
8,274
+994
94
$517K 0.2%
2,275
-100
95
$516K 0.2%
2,675
+1,640
96
$478K 0.18%
4,198
97
$464K 0.18%
6,174
-58
98
$452K 0.17%
9,010
-250
99
$451K 0.17%
8,714
-124
100
$448K 0.17%
14,770
-1,000
2 3
4
5 6