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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.18%
34,137
+6,520
102
$499K 0.17%
2,775
+100
103
$499K 0.17%
3,003
+299
104
$496K 0.17%
18,164
-3,316
105
$481K 0.17%
4,173
-25
106
$474K 0.16%
14,770
107
$471K 0.16%
3,364
-101
108
$457K 0.16%
8,614
-100
109
$454K 0.16%
2,865
+203
110
$453K 0.16%
9,012
+2
111
$451K 0.16%
+7,720
112
$448K 0.16%
17,271
+250
113
$445K 0.15%
6,054
+323
114
$438K 0.15%
2,258
115
$431K 0.15%
3,932
+1
116
$423K 0.15%
3,782
117
$412K 0.14%
4,162
118
$396K 0.14%
1,000
119
$392K 0.14%
1,012
+135
120
$390K 0.14%
4,288
121
$363K 0.13%
2,886
+679
122
$357K 0.12%
6,039
+1,795
123
$357K 0.12%
2,635
124
$354K 0.12%
4,274
125
$353K 0.12%
2,387
3 4
5
6 7