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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.12%
1,076
+170
127
$299K 0.12%
11,648
128
$297K 0.11%
+2,472
129
$295K 0.11%
+2,582
130
$289K 0.11%
5,454
+4
131
$287K 0.11%
2,398
-57
132
$284K 0.11%
3,030
133
$284K 0.11%
+2,886
134
$282K 0.11%
877
+147
135
$280K 0.11%
+2,901
136
$276K 0.11%
2,749
+45
137
$276K 0.11%
2,105
-585
138
$275K 0.11%
5,387
139
$271K 0.1%
5,078
+1,090
140
$269K 0.1%
11,249
-4,701
141
$265K 0.1%
1,510
-75
142
$265K 0.1%
3,984
143
$265K 0.1%
3,614
-20
144
$261K 0.1%
+798
145
$260K 0.1%
1,302
146
$258K 0.1%
2,207
+47
147
$255K 0.1%
699
-4
148
$249K 0.1%
+1,257
149
$248K 0.1%
995
150
$244K 0.09%
3,732
-129
3 4 5
6
7