CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$575K |
| 3 |
Clorox
CLX
|
$493K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$370K |
| 5 |
Norwegian Cruise Line
NCLH
|
$309K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.2% |
