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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$329K
3
+$271K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$261K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
VB icon
Vanguard Small-Cap ETF
VB
+$439K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.16%
2,667
+30
102
$296K 0.16%
2,833
+43
103
$291K 0.15%
11,661
-580
104
$285K 0.15%
3,866
+580
105
$273K 0.14%
2,794
106
$272K 0.14%
4,608
107
$271K 0.14%
+5,493
108
$271K 0.14%
5,450
-800
109
$270K 0.14%
+4,488
110
$266K 0.14%
3,039
111
$261K 0.14%
+1,933
112
$261K 0.14%
9,292
-436
113
$249K 0.13%
768
114
$249K 0.13%
2,157
+1
115
$249K 0.13%
3,984
116
$242K 0.13%
1,800
117
$235K 0.12%
+4,075
118
$235K 0.12%
7,834
-3,440
119
$226K 0.12%
2,795
-550
120
$219K 0.12%
+2,191
121
$217K 0.11%
2,060
-174
122
$216K 0.11%
916
-160
123
$216K 0.11%
+2,599
124
$215K 0.11%
+2,355
125
$215K 0.11%
5,387
-1,069
2 3 4
5
6