CFS
CRA Financial Services Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
+$1.65M (+0.3%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
| 1 | $2.67M | |
| 2 | $2.57M | |
| 3 | $1.78M | |
| 4 | $1.69M | |
| 5 | $1.58M |
Top Sells
| 1 | $1.13M | |
| 2 | $853K | |
| 3 | $618K | |
| 4 | $454K | |
| 5 | $353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.07% | 6,534 +109 | +2% | +$6.43K | |||
| $380K | 0.06% | 4,090 +1,990 | +95% | +$185K | |||
| $371K | 0.06% | 8,870 -765 | -8% | -$32K | |||
| $370K | 0.06% | 550 -3 | -0.5% | -$2.02K | |||
| $366K | 0.06% | 2,370 | – | – | |||
| $363K | 0.06% | 384 +35 | +10% | +$33.1K | |||
| $362K | 0.06% | 679 +55 | +9% | +$29.3K | |||
| $360K | 0.06% | 2,749 +132 | +5% | +$17.3K | |||
| $357K | 0.06% | 4,309 -22 | -0.5% | -$1.82K | |||
| $354K | 0.06% | 7,635 -1,500 | -16% | -$69.6K | |||
| $353K | 0.06% | 9,255 | – | – | |||
| $352K | 0.06% | 3,491 +545 | +19% | +$55K | |||
| $349K | 0.06% | 4,106 | – | – | |||
| $345K | 0.06% | 4,188 +50 | +1% | +$4.12K | |||
| $340K | 0.06% | 10,007 -3,000 | -23% | -$102K | |||
| $332K | 0.06% | 3,051 | – | – | |||
| $330K | 0.06% | 6,492 +1,757 | +37% | +$89.3K | |||
| $329K | 0.06% | 6,615 -232 | -3% | -$11.6K | |||
| $326K | 0.06% | 2,727 | – | – | |||
| $326K | 0.06% | 5,707 | – | – | |||
| $326K | 0.06% | 7,550 -1,500 | -17% | -$64.8K | |||
| $326K | 0.06% | 14,050 +7 | +0.1% | +$162 | |||
| $324K | 0.06% | 1,401 +269 | +24% | +$62.3K | |||
| $322K | 0.06% | 2,304 +348 | +18% | +$48.7K | |||
| $322K | 0.06% | 4,305 +4 | +0.1% | +$299 |
