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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
+4,244
152
$237K 0.09%
7,766
-354
153
$235K 0.09%
10,806
+603
154
$233K 0.09%
3,366
-1
155
$232K 0.09%
+5,026
156
$227K 0.09%
+6,654
157
$225K 0.09%
1,726
+26
158
$221K 0.09%
+3,506
159
$220K 0.09%
928
160
$220K 0.09%
8,600
-324
161
$218K 0.08%
+813
162
$217K 0.08%
7,860
+1,275
163
$213K 0.08%
2,808
164
$208K 0.08%
1,925
-850
165
$205K 0.08%
2,396
166
$205K 0.08%
+3,410
167
$203K 0.08%
+2,215
168
$203K 0.08%
+2,750
169
$161K 0.06%
+11,557
170
$150K 0.06%
10,000
171
$136K 0.05%
25,825
+5,200
172
$59K 0.02%
+2,208
173
$54K 0.02%
40
174
$11K ﹤0.01%
200
175
– –
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