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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.05% | 13,040 -46,051 | -78% | -$1.13M | |||
| $318K | 0.05% | 8,082 | New | +$318K | |||
| $314K | 0.05% | 6,913 +246 | +4% | +$11.2K | |||
| $313K | 0.05% | 1,184 | – | – | |||
| $312K | 0.05% | 4,771 +121 | +3% | +$7.92K | |||
| $312K | 0.05% | 5,700 +100 | +2% | +$5.48K | |||
| $311K | 0.05% | 2,500 | – | – | |||
| $311K | 0.05% | 10,620 | – | – | |||
| $310K | 0.05% | 1,155 -21 | -2% | -$5.64K | |||
| $309K | 0.05% | 2,628 +180 | +7% | +$21.1K | |||
| $309K | 0.05% | 2,529 -335 | -12% | -$40.9K | |||
| $288K | 0.05% | 2,217 | New | +$288K | |||
| $278K | 0.05% | 3,879 +962 | +33% | +$69.1K | |||
| $276K | 0.05% | 2,999 | – | – | |||
| $276K | 0.05% | 2,810 | – | – | |||
| $270K | 0.05% | 1,005 | – | – | |||
| $270K | 0.05% | 2,948 | – | – | |||
| $269K | 0.05% | 880 | New | +$269K | |||
| $269K | 0.05% | 7,695 | – | – | |||
| $266K | 0.05% | 1,089 -45 | -4% | -$11K | |||
| $264K | 0.05% | 10,428 -483 | -4% | -$12.2K | |||
| $264K | 0.05% | 3,605 | – | – | |||
| $263K | 0.04% | 1,803 +2 | +0.1% | +$291 | |||
| $262K | 0.04% | 5,692 -361 | -6% | -$16.6K | |||
| $258K | 0.04% | 1,557 +453 | +41% | +$75.2K |
