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
176
$228K 0.08%
7,616
-64
177
$224K 0.08%
3,684
+274
178
$223K 0.08%
3,992
-3
179
$222K 0.08%
3,710
+240
180
$219K 0.07%
+1,436
181
$218K 0.07%
+514
182
$217K 0.07%
3,661
+3
183
$215K 0.07%
6,876
-528
184
$215K 0.07%
2,750
185
$214K 0.07%
303
186
$213K 0.07%
+1,695
187
$202K 0.07%
+1,200
188
$201K 0.07%
+3,237
189
$184K 0.06%
+260
190
$150K 0.05%
10,000
191
$103K 0.03%
28,025
+2,200
192
$26K 0.01%
40
193
$19K 0.01%
+1,148
194
$13K ﹤0.01%
200
195
– –
-353
196
– –
-2,812
197
– –
-1,948
198
– –
-813
199
– –
-2,371
200
– –
-12,316
4 5 6 7
8