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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FISV
Fiserv Inc
FISV
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.13%
3,056
-37
127
$222K 0.13%
902
128
$219K 0.13%
3,926
129
$217K 0.13%
1,915
130
$208K 0.13%
2,431
131
$205K 0.12%
+1,650
132
$205K 0.12%
+3,595
133
$203K 0.12%
+3,500
134
$201K 0.12%
+7,932
135
$200K 0.12%
3,719
-307
136
$186K 0.11%
18,153
+39
137
$174K 0.1%
10,000
138
$150K 0.09%
10,250
139
$141K 0.08%
2,697
+181
140
$61K 0.04%
25,000
141
$9K 0.01%
200
142
– –
-8,420
143
– –
-2,419
144
– –
-12,630
145
– –
-17,271
146
– –
-291
147
– –
-4,165
2 3 4 5
6