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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
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
ADAM
151
Adamas Trust
ADAM
$804M
– –
-5,275
Closed -$55K
PNC icon
152
PNC Financial Services
PNC
$99.2B
– –
-2,060
Closed -$217K
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,661
Closed -$291K
3 4 5 6
7

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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.