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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.12%
3,771
+869
127
$365K 0.12%
2,863
-23
128
$357K 0.12%
2,388
+1
129
$356K 0.12%
4,274
130
$331K 0.11%
6,274
+235
131
$329K 0.11%
2,615
-20
132
$328K 0.11%
830
+147
133
$327K 0.11%
680
+35
134
$327K 0.11%
2,964
-818
135
$326K 0.11%
2,761
+163
136
$321K 0.11%
3,150
137
$318K 0.11%
1,590
+155
138
$318K 0.11%
3,084
139
$316K 0.11%
5,190
-500
140
$310K 0.1%
2,702
+40
141
$309K 0.1%
11,570
+4,550
142
$307K 0.1%
813
+30
143
$307K 0.1%
+1,343
144
$306K 0.1%
6,082
145
$306K 0.1%
3,113
+401
146
$303K 0.1%
28,427
147
$303K 0.1%
2,794
148
$295K 0.1%
1,510
149
$293K 0.1%
2,749
150
$292K 0.1%
2,982
-149
4 5
6
7 8