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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.1%
5,387
152
$274K 0.1%
10,706
-942
153
$270K 0.09%
3,030
154
$269K 0.09%
683
-16
155
$268K 0.09%
2,712
+497
156
$262K 0.09%
3,984
157
$250K 0.09%
3,725
-7
158
$250K 0.09%
10,989
+183
159
$248K 0.09%
3,367
+1
160
$244K 0.08%
3,658
+152
161
$242K 0.08%
11,627
+378
162
$239K 0.08%
5,026
163
$232K 0.08%
1,727
+1
164
$231K 0.08%
7,404
-362
165
$230K 0.08%
+3,965
166
$229K 0.08%
7,680
-920
167
$223K 0.08%
915
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168
$222K 0.08%
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169
$222K 0.08%
2,812
+4
170
$220K 0.08%
928
171
$218K 0.08%
2,750
172
$216K 0.08%
813
173
$216K 0.08%
2,371
-25
174
$214K 0.07%
+3,995
175
$214K 0.07%
+2,749
4 5 6
7
8