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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.26%
7,169
+410
77
$766K 0.26%
4,208
-19
78
$732K 0.25%
3,220
+678
79
$732K 0.25%
6,301
+1,031
80
$719K 0.24%
15,468
+441
81
$715K 0.24%
2,135
82
$702K 0.24%
4,272
-311
83
$688K 0.23%
10,765
-100
84
$682K 0.23%
12,807
+14
85
$674K 0.23%
3,512
86
$669K 0.23%
25,195
-1
87
$666K 0.23%
32,428
+3,268
88
$665K 0.23%
12,260
+2,110
89
$651K 0.22%
2,503
+205
90
$650K 0.22%
5,782
+146
91
$641K 0.22%
9,696
+49
92
$576K 0.19%
11,479
+2,467
93
$572K 0.19%
2,385
+60
94
$566K 0.19%
11,287
95
$565K 0.19%
7,131
-425
96
$558K 0.19%
5,049
+940
97
$547K 0.19%
10,057
+1,443
98
$532K 0.18%
1,185
+185
99
$530K 0.18%
6,248
+67
100
$530K 0.18%
2,425
+15
2 3
4
5 6