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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.48M
3
+$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.15%
+6,124
127
$161K 0.12%
+10,000
128
$155K 0.11%
+20,214
129
$138K 0.1%
+10,250
130
$112K 0.08%
+3,082
131
$91K 0.07%
+30,255
132
$6K ﹤0.01%
+200
133
$2K ﹤0.01%
+291
2 3 4 5
6