CFS
CRA Financial Services Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$1.65M (+0.3%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
| 1 | $2.67M | |
| 2 | $2.57M | |
| 3 | $1.78M | |
| 4 | $1.69M | |
| 5 | $1.58M |
Top Sells
| 1 | $1.13M | |
| 2 | $853K | |
| 3 | $618K | |
| 4 | $454K | |
| 5 | $353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.08% | 11,639 -2,765 | -19% | -$117K | |||
| $489K | 0.08% | 10,484 | – | – | |||
| $483K | 0.08% | 4,602 -96 | -2% | -$10.1K | |||
| $480K | 0.08% | 14,048 +7,413 | +112% | +$253K | |||
| $473K | 0.08% | 9,515 | – | – | |||
| $465K | 0.08% | 17,633 +8,463 | +92% | +$223K | |||
| $458K | 0.08% | 6,288 +2,542 | +68% | +$185K | |||
| $458K | 0.08% | 5,494 +200 | +4% | +$16.7K | |||
| $457K | 0.08% | 4,628 | – | – | |||
| $446K | 0.08% | 10,743 +2,595 | +32% | +$108K | |||
| $444K | 0.08% | 7,147 +1,161 | +19% | +$72.1K | |||
| $440K | 0.08% | 2,129 +3 | +0.1% | +$619 | |||
| $437K | 0.07% | 5,025 | – | – | |||
| $432K | 0.07% | 2,962 +122 | +4% | +$17.8K | |||
| $432K | 0.07% | 790 +10 | +1% | +$5.46K | |||
| $427K | 0.07% | 13,605 +2,290 | +20% | +$71.9K | |||
| $423K | 0.07% | 6,973 | New | +$423K | |||
| $419K | 0.07% | 8,000 -1,550 | -16% | -$81.2K | |||
| $419K | 0.07% | 15,797 | – | – | |||
| $410K | 0.07% | 3,360 | – | – | |||
| $409K | 0.07% | 9,114 +2,290 | +34% | +$103K | |||
| $408K | 0.07% | 11,300 +500 | +5% | +$18.1K | |||
| $399K | 0.07% | 1,996 +32 | +2% | +$6.41K | |||
| $392K | 0.07% | 12,768 -297 | -2% | -$9.13K | |||
| $390K | 0.07% | 2,787 +194 | +7% | +$27.1K |
