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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helix Energy Solutions
HLX
$966M
| $203K | 0.06% |
+65,076
| New | +$203K |
|
202
Invesco Preferred ETF
PGX
$3.89B
| $157K | 0.05% |
10,499
+499
| +5% | +$7.46K |
|
|
AUD
203
DELISTED
Audacy, Inc.
AUD
| $72K | 0.02% |
28,025
| – | – |
|
204
Qualigen Therapeutics
QLGN
$2.81M
| $21K | 0.01% |
40
| – | – |
|
205
Marker Therapeutics
MRKR
$11.4M
| $11K | ﹤0.01% |
1,150
+2
| +0.2% | +$19 |
|
206
Matinas BioPharma
MTNB
$9.44M
| $10K | ﹤0.01% |
200
| – | – |
|
|
207
Clorox
CLX
$15.2B
| – | – |
-2,975
| Closed | -$493K |
|
208
DraftKings
DKNG
$23.5B
| – | – |
-5,635
| Closed | -$271K |
|
209
International Paper
IP
$25.5B
| – | – |
-4,916
| Closed | -$260K |
|
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| – | – |
-1,436
| Closed | -$219K |
|
|
211
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,570
| Closed | -$309K |
|
|
212
ProShares UltraPro Short Dow 30
SDOW
$174M
| – | – |
-2,750
| Closed | -$370K |
|
213
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.49B
| – | – |
-260
| Closed | -$184K |
|
214
Zoom
ZM
$24.8B
| – | – |
-1,072
| Closed | -$280K |
|