CFS
CRA Financial Services Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$1.65M (+0.3%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
| 1 | $2.67M | |
| 2 | $2.57M | |
| 3 | $1.78M | |
| 4 | $1.69M | |
| 5 | $1.58M |
Top Sells
| 1 | $1.13M | |
| 2 | $853K | |
| 3 | $618K | |
| 4 | $454K | |
| 5 | $353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.12% | 23,385 +15 | +0.1% | +$461 | |||
| $708K | 0.12% | 11,478 +200 | +2% | +$12.3K | |||
| $704K | 0.12% | 7,581 +4,090 | +117% | +$380K | |||
| $682K | 0.12% | 22,915 -2,239 | -9% | -$66.7K | |||
| $672K | 0.12% | 5,073 +122 | +2% | +$16.2K | |||
| $670K | 0.11% | 8,851 -1,505 | -15% | -$114K | |||
| $668K | 0.11% | 3,351 +61 | +2% | +$12.2K | |||
| $659K | 0.11% | 4,968 -214 | -4% | -$28.4K | |||
| $653K | 0.11% | 3,232 -10 | -0.3% | -$2.02K | |||
| $631K | 0.11% | 2,857 | – | – | |||
| $617K | 0.11% | 7,308 +1,287 | +21% | +$109K | |||
| $603K | 0.1% | 10,087 +2,715 | +37% | +$162K | |||
| $597K | 0.1% | 2,559 +235 | +10% | +$54.8K | |||
| $581K | 0.1% | 12,179 | – | – | |||
| $571K | 0.1% | 3,731 -400 | -10% | -$61.2K | |||
| $557K | 0.1% | 18,726 -3,165 | -14% | -$94.2K | |||
| $553K | 0.09% | 1,178 +1 | +0.1% | +$469 | |||
| $552K | 0.09% | 3,239 -51 | -2% | -$8.7K | |||
| $551K | 0.09% | 9,172 -500 | -5% | -$30K | |||
| $548K | 0.09% | 9,142 +59 | +0.7% | +$3.54K | |||
| $543K | 0.09% | 2,694 +18 | +0.7% | +$3.63K | |||
| $538K | 0.09% | 3,388 | – | – | |||
| $522K | 0.09% | 8,703 +3,504 | +67% | +$210K | |||
| $504K | 0.09% | 12,468 | – | – | |||
| $502K | 0.09% | 13,600 -1,646 | -11% | -$60.7K |
