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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FISV
Fiserv Inc
FISV
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.2%
4,215
102
$313K 0.19%
883
103
$306K 0.18%
9,234
-1,306
104
$304K 0.18%
+12,225
105
$300K 0.18%
7,486
-2,467
106
$299K 0.18%
7,284
+387
107
$298K 0.18%
2,343
108
$298K 0.18%
4,680
-469
109
$287K 0.17%
3,598
-40
110
$280K 0.17%
3,344
+422
111
$273K 0.16%
66,400
+11,200
112
$269K 0.16%
6,969
113
$268K 0.16%
5,026
114
$268K 0.16%
4,088
+100
115
$261K 0.16%
9,850
-1,548
116
$256K 0.15%
4,856
+16
117
$255K 0.15%
+2,794
118
$253K 0.15%
1,369
+204
119
$253K 0.15%
3,030
120
$252K 0.15%
4,608
121
$251K 0.15%
3,105
-320
122
$238K 0.14%
1,590
-18
123
$235K 0.14%
3,576
-1,095
124
$227K 0.14%
2,913
+4
125
$223K 0.13%
3,344
+227
2 3 4
5
6