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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.14%
+902
127
$218K 0.14%
2,419
+1
128
$217K 0.14%
+2,922
129
$216K 0.14%
+5,026
130
$215K 0.14%
+2,909
131
$213K 0.14%
1,915
132
$206K 0.13%
+2,431
133
$201K 0.13%
+4,026
134
$201K 0.13%
+3,117
135
$185K 0.12%
10,000
136
$159K 0.1%
18,114
-2,100
137
$149K 0.1%
10,250
138
$125K 0.08%
2,516
-566
139
$65K 0.04%
25,000
-5,255
140
$11K 0.01%
200
141
$2K ﹤0.01%
291
142
– –
-2,085
143
– –
-7,615
144
– –
-6,217
2 3 4 5
6