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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.1%
3,614
152
$287K 0.1%
1,196
+268
153
$280K 0.09%
14,150
154
$280K 0.09%
1,072
+60
155
$276K 0.09%
5,026
156
$274K 0.09%
5,387
157
$271K 0.09%
5,635
+125
158
$269K 0.09%
+1,851
159
$268K 0.09%
10,486
-220
160
$267K 0.09%
3,030
161
$264K 0.09%
1,206
+175
162
$262K 0.09%
11,643
+654
163
$260K 0.09%
4,916
+951
164
$260K 0.09%
5,718
-1,109
165
$259K 0.09%
1,216
+301
166
$258K 0.09%
12,060
+433
167
$255K 0.09%
946
-356
168
$252K 0.09%
+3,420
169
$251K 0.08%
+12,493
170
$249K 0.08%
3,984
171
$247K 0.08%
3,367
172
$246K 0.08%
907
173
$243K 0.08%
+290
174
$240K 0.08%
2,750
+1
175
$233K 0.08%
1,748
+21
4 5 6
7
8