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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.12%
5,690
127
$339K 0.12%
4,100
+355
128
$335K 0.12%
6,082
+1,004
129
$326K 0.11%
6,827
+134
130
$325K 0.11%
3,084
131
$321K 0.11%
5,269
-185
132
$321K 0.11%
3,150
133
$321K 0.11%
3,131
+245
134
$318K 0.11%
8,670
+2,016
135
$317K 0.11%
645
136
$310K 0.11%
1,302
137
$310K 0.11%
2,662
+80
138
$310K 0.11%
9,821
139
$308K 0.11%
1,031
-45
140
$301K 0.1%
2,598
+200
141
$299K 0.1%
2,794
142
$297K 0.1%
+28,427
143
$297K 0.1%
783
-15
144
$295K 0.1%
2,749
145
$293K 0.1%
3,614
146
$288K 0.1%
1,510
147
$287K 0.1%
5,510
+490
148
$286K 0.1%
2,902
+1
149
$285K 0.1%
+1,435
150
$280K 0.1%
+14,150
4 5
6
7 8