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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.48M
3
+$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.22%
+2,085
102
$308K 0.22%
+7,095
103
$306K 0.22%
+2,085
104
$299K 0.22%
+2,556
105
$289K 0.21%
+10,409
106
$279K 0.2%
+3,900
107
$277K 0.2%
+5,932
108
$268K 0.19%
+886
109
$268K 0.19%
+4,165
110
$262K 0.19%
+10,364
111
$260K 0.19%
+993
112
$258K 0.19%
+2,323
113
$257K 0.19%
+3,718
114
$253K 0.18%
+6,890
115
$251K 0.18%
+17,271
116
$243K 0.18%
+6,217
117
$237K 0.17%
+3,425
118
$234K 0.17%
+4,188
119
$232K 0.17%
+3,926
120
$230K 0.17%
+2,495
121
$214K 0.15%
+1,103
122
$214K 0.15%
+4,608
123
$210K 0.15%
+3,030
124
$209K 0.15%
+2,418
125
$209K 0.15%
+1,915
2 3 4
5
6