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
$166M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$870K
3
+$369K
4
OCFC icon
OceanFirst Financial
OCFC
+$304K
5
FI icon
Fiserv
FI
+$255K

Top Sells

1
+$399K
2
+$379K
3
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.42%
122,399
+51,185
2
$10M 6.01%
105,740
3
$8.94M 5.37%
180,576
-1,812
4
$8.46M 5.08%
73,468
-1,365
5
$7.54M 4.53%
48,117
-445
6
$4.43M 2.66%
250,518
+12,525
7
$4.28M 2.57%
411,240
+35,432
8
$4.14M 2.49%
22,179
+965
9
$3.61M 2.17%
92,870
+790
10
$3.55M 2.13%
45,367
+337
11
$3.52M 2.11%
37,210
+1,581
12
$3.05M 1.83%
22,767
+1,023
13
$2.91M 1.75%
16,789
+781
14
$2.84M 1.71%
52,440
+1,840
15
$2.56M 1.54%
8,728
+31
16
$2.29M 1.37%
10,985
+26
17
$2.13M 1.28%
7,243
+50
18
$2.11M 1.27%
10,933
+26
19
$2.09M 1.26%
23,297
20
$2.03M 1.22%
9,503
+170
21
$1.98M 1.19%
7,481
+676
22
$1.87M 1.13%
13,416
+196
23
$1.82M 1.1%
23,784
+706
24
$1.75M 1.05%
60,194
-934
25
$1.65M 0.99%
9,866
+3
1
2 3 4 5