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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.16%
+2,080
102
$335K 0.16%
8,666
-10,228
103
$330K 0.16%
3,836
-30
104
$326K 0.16%
4,110
-1,548
105
$321K 0.15%
2,754
-79
106
$319K 0.15%
+5,700
107
$316K 0.15%
2,672
+5
108
$305K 0.15%
5,690
+240
109
$295K 0.14%
4,608
110
$294K 0.14%
3,030
-9
111
$288K 0.14%
2,794
112
$282K 0.13%
4,488
113
$275K 0.13%
3,984
114
$271K 0.13%
19,816
+275
115
$270K 0.13%
2,328
+171
116
$261K 0.12%
769
+1
117
$258K 0.12%
8,380
+546
118
$251K 0.12%
2,305
-50
119
$243K 0.12%
2,704
+105
120
$242K 0.12%
1,800
121
$236K 0.11%
+1,333
122
$233K 0.11%
915
-1
123
$230K 0.11%
+1,206
124
$228K 0.11%
2,158
-33
125
$225K 0.11%
+3,820
3 4
5
6 7