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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
+1,988
127
$220K 0.11%
2,695
-100
128
$217K 0.1%
5,387
129
$216K 0.1%
+701
130
$216K 0.1%
+3,634
131
$215K 0.1%
3,367
132
$211K 0.1%
928
+52
133
$211K 0.1%
3,134
-100
134
$209K 0.1%
2,765
-210
135
$208K 0.1%
2,396
136
$202K 0.1%
6,140
-1,457
137
$202K 0.1%
+734
138
$147K 0.07%
10,000
139
$119K 0.06%
17,806
-1,565
140
$118K 0.06%
3,800
-392
141
$77K 0.04%
+4,485
142
$49K 0.02%
20,401
-74,475
143
$33K 0.02%
20,625
+8,000
144
$8K ﹤0.01%
200
145
– –
-852
146
– –
-5,493
147
– –
-2,060
148
– –
-11,661
149
– –
-14,225
150
– –
-6,812
3 4 5
6
7