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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.95M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.98%
Holding
207
New
13
Increased
115
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$828K
2
BABA icon
Alibaba
BABA
+$435K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
4
NVS icon
Novartis
NVS
+$216K
5
NSC icon
Norfolk Southern
NSC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 11.42%
3 Communication Services 7.65%
4 Financials 5.42%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
201
AMC Entertainment Holdings
AMC
$2.45B
– –
-353
Closed -$200K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,812
Closed -$222K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,948
Closed -$205K
NSC icon
204
Norfolk Southern
NSC
$75.4B
– –
-813
Closed -$216K
NVS icon
205
Novartis
NVS
$302B
– –
-2,371
Closed -$216K
VTRS icon
206
Viatris
VTRS
$20.8B
– –
-12,316
Closed -$176K
5 6 7 8
9

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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, CRA Financial Services held 207 positions worth $296M, up 2.8% from $288M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $10.7M of net new capital in Q3 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 2,750 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $828K trimmed.

  • CRA Financial Services's largest Q3 2021 buy was ProShares UltraPro Short Dow 30: 2,750 shares worth $370K.
  • CRA Financial Services added most to Amazon in Q3 2021, an estimated $1.26M increase.
  • CRA Financial Services's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $828K.
  • CRA Financial Services fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $222K.
  • CRA Financial Services's ten largest holdings make up 48% of its $296M portfolio in Q3 2021.
  • CRA Financial Services opened 13 new positions and closed 7 in Q3 2021.
  • CRA Financial Services's portfolio value rose 2.8% quarter-over-quarter to $296M.

Based on CRA Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.