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
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.91%
127,468
+5,069
2
$9.86M 5.96%
176,088
-4,488
3
$9.13M 5.52%
105,160
-580
4
$9.01M 5.45%
75,365
+1,897
5
$7.16M 4.33%
46,520
-1,597
6
$4.78M 2.89%
261,657
+11,139
7
$4.42M 2.67%
420,416
+9,176
8
$4.17M 2.52%
22,061
-118
9
$3.52M 2.13%
45,285
-82
10
$3.52M 2.13%
90,955
-1,915
11
$3.34M 2.02%
35,503
-1,707
12
$3.07M 1.86%
22,100
-667
13
$3.06M 1.85%
50,140
-2,300
14
$2.76M 1.67%
16,046
-743
15
$2.64M 1.6%
8,905
+177
16
$2.45M 1.48%
10,540
-445
17
$2.15M 1.3%
7,212
-31
18
$1.98M 1.2%
21,688
-1,609
19
$1.89M 1.15%
9,103
-400
20
$1.84M 1.11%
6,781
-700
21
$1.83M 1.11%
10,299
-634
22
$1.76M 1.07%
24,944
+1,160
23
$1.67M 1.01%
19,743
+12
24
$1.65M 1%
12,673
-743
25
$1.63M 0.99%
137,910
-1,530
1
2 3 4 5