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
$156M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.58M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$1.59M
2
+$468K
3
+$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.63%
187,556
+11,284
2
$11.2M 7.19%
115,260
+6,660
3
$10.3M 6.59%
128,971
-724
4
$8.2M 5.25%
79,329
+1,675
5
$7.58M 4.85%
48,073
+25,572
6
$5.11M 3.27%
44,277
-1,652
7
$4.79M 3.07%
481,648
+33,240
8
$4.26M 2.72%
283,842
+14,625
9
$3.98M 2.55%
20,915
-735
10
$3.52M 2.25%
13,628
+6,102
11
$3.24M 2.07%
55,780
+5,360
12
$2.82M 1.8%
97,890
+6,195
13
$2.57M 1.65%
15,968
+304
14
$2.44M 1.56%
43,570
-497
15
$2.33M 1.49%
32,574
-3,002
16
$2.18M 1.39%
8,449
-1,814
17
$2.03M 1.3%
10,887
+205
18
$2.03M 1.3%
23,332
+3
19
$1.87M 1.2%
11,217
+1,190
20
$1.68M 1.07%
19,647
-96
21
$1.65M 1.05%
8,996
+93
22
$1.64M 1.05%
6,767
+161
23
$1.62M 1.04%
8,352
+302
24
$1.56M 1%
154,932
+16,056
25
$1.47M 0.94%
25,320
+1,540
1
2 3 4 5