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
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
902
127
$219K 0.13%
5,386
-2,100
128
$219K 0.13%
1,915
129
$213K 0.13%
3,174
-170
130
$212K 0.13%
3,249
-327
131
$207K 0.13%
+2,035
132
$207K 0.13%
2,431
133
$200K 0.12%
1,036
-333
134
$187K 0.11%
1,259
-331
135
$175K 0.11%
19,112
+959
136
$154K 0.09%
10,250
137
$120K 0.07%
2,687
-10
138
$52K 0.03%
25,000
139
$6K ﹤0.01%
200
140
– –
-3,719
141
– –
-10,000
142
– –
-3,595
143
– –
-3,500
2 3 4 5
6