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
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$7.48M
3 +$7.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.94M 5.73%
+105,680
2
$7.48M 5.4%
+76,391
3
$7.27M 5.25%
+184,396
4
$6.53M 4.71%
+49,489
5
$6.11M 4.41%
+68,217
6
$3.76M 2.71%
+240,168
7
$3.38M 2.44%
+48,822
8
$3.32M 2.39%
+99,830
9
$3.29M 2.38%
+21,350
10
$3.04M 2.19%
+35,967
11
$3M 2.16%
+347,912
12
$2.88M 2.08%
+63,780
13
$2.69M 1.94%
+51,400
14
$2.3M 1.66%
+9,191
15
$2.21M 1.59%
+21,745
16
$2.16M 1.56%
+16,381
17
$1.95M 1.41%
+9,538
18
$1.84M 1.33%
+10,688
19
$1.78M 1.29%
+21,530
20
$1.76M 1.27%
+6,979
21
$1.63M 1.18%
+23,884
22
$1.56M 1.13%
+19,731
23
$1.46M 1.05%
+11,123
24
$1.43M 1.03%
+13,052
25
$1.39M 1%
+10,785