CFS
CRA Financial Services Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$1.65M (+0.3%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
| 1 | $2.67M | |
| 2 | $2.57M | |
| 3 | $1.78M | |
| 4 | $1.69M | |
| 5 | $1.58M |
Top Sells
| 1 | $1.13M | |
| 2 | $853K | |
| 3 | $618K | |
| 4 | $454K | |
| 5 | $353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.18% | 12,015 -221 | -2% | -$19.8K | |||
| $1.05M | 0.18% | 7,016 -512 | -7% | -$76.8K | |||
| $1.04M | 0.18% | 16,897 +9,665 | +134% | +$595K | |||
| $1.03M | 0.18% | 28,800 +2,080 | +8% | +$74.5K | |||
| $1.02M | 0.17% | 3,842 -116 | -3% | -$30.7K | |||
| $1M | 0.17% | 2,249 +10 | +0.5% | +$4.47K | |||
| $1M | 0.17% | 40,185 | – | – | |||
| $997K | 0.17% | 2,828 +338 | +14% | +$119K | |||
| $994K | 0.17% | 13,880 -147 | -1% | -$10.5K | |||
| $980K | 0.17% | 12,433 -127 | -1% | -$10K | |||
| $969K | 0.17% | 26,170 -4,385 | -14% | -$162K | |||
| $961K | 0.16% | 4,981 +1,835 | +58% | +$354K | |||
| $960K | 0.16% | 15,868 | – | – | |||
| $934K | 0.16% | 19,848 +1,861 | +10% | +$87.5K | |||
| $901K | 0.15% | 4,257 -52 | -1% | -$11K | |||
| $891K | 0.15% | 26,997 +1,802 | +7% | +$59.4K | |||
| $889K | 0.15% | 4,724 +146 | +3% | +$27.5K | |||
| $867K | 0.15% | 37,623 +6 | +0% | +$138 | |||
| $863K | 0.15% | 24,930 -1,000 | -4% | -$34.6K | |||
| $814K | 0.14% | 16,822 -1,629 | -9% | -$78.8K | |||
| $812K | 0.14% | 48,960 +9,135 | +23% | +$152K | |||
| $803K | 0.14% | 7,297 -284 | -4% | -$31.2K | |||
| $777K | 0.13% | 15,215 +102 | +0.7% | +$5.21K | |||
| $769K | 0.13% | 18,664 +9,521 | +104% | +$392K | |||
| $719K | 0.12% | 2,308 -56 | -2% | -$17.4K |
