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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
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
151
– –
-9,998
152
– –
-5,275
3 4 5 6
7