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
176
$211K 0.07%
+3,470
177
$210K 0.07%
+303
178
$208K 0.07%
1,926
+1
179
$206K 0.07%
7,020
-840
180
$205K 0.07%
+1,948
181
$204K 0.07%
3,410
182
$200K 0.07%
+353
183
$176K 0.06%
12,316
+759
184
$153K 0.05%
10,000
185
$111K 0.04%
25,825
186
$40K 0.01%
40
187
$8K ﹤0.01%
200
188
– –
-2,208
189
– –
-2,105
190
– –
-1,257
4 5 6 7
8