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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.17%
3,465
+3
102
$436K 0.17%
2,704
+131
103
$435K 0.17%
5,731
+750
104
$429K 0.17%
2,258
-25
105
$413K 0.16%
3,782
-24
106
$409K 0.16%
3,931
-244
107
$409K 0.16%
4,044
+3
108
$403K 0.16%
2,662
109
$384K 0.15%
17,021
+2,838
110
$378K 0.15%
4,288
111
$369K 0.14%
4,162
-495
112
$357K 0.14%
2,635
+299
113
$352K 0.14%
1,000
+415
114
$342K 0.13%
6,693
-1,050
115
$338K 0.13%
27,617
+7,380
116
$333K 0.13%
2,794
117
$331K 0.13%
5,690
118
$326K 0.13%
4,274
-333
119
$321K 0.12%
3,150
120
$317K 0.12%
2,387
-688
121
$314K 0.12%
3,084
122
$309K 0.12%
+3,745
123
$308K 0.12%
5,020
+410
124
$307K 0.12%
645
-134
125
$306K 0.12%
9,821
+1,402
3 4
5
6 7