CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
-$3.94M
(-1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$866K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 4 |
Coinbase
COIN
|
$720K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$563K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.39% |
