CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
OceanFirst Financial
OCFC
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.83% |
