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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.18%
5,103
-284
102
$524K 0.18%
8,290
+7
103
$513K 0.17%
6,219
+2,119
104
$511K 0.17%
3,265
+400
105
$494K 0.17%
2,433
+175
106
$493K 0.17%
2,975
+200
107
$491K 0.17%
7,648
+3,923
108
$482K 0.16%
34,037
-100
109
$468K 0.16%
14,770
110
$456K 0.15%
4,242
+2,316
111
$453K 0.15%
3,943
-230
112
$452K 0.15%
3,081
+78
113
$448K 0.15%
6,129
+75
114
$447K 0.15%
3,366
+2
115
$444K 0.15%
7,720
116
$443K 0.15%
5,085
-1,125
117
$432K 0.15%
20,301
+3,030
118
$426K 0.14%
12,359
+2,538
119
$426K 0.14%
15,700
-2,464
120
$410K 0.14%
3,932
121
$382K 0.13%
4,031
-131
122
$379K 0.13%
10,101
+1,431
123
$375K 0.13%
5,528
+259
124
$375K 0.13%
4,208
-80
125
$370K 0.13%
+2,750
3 4
5
6 7