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
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$329K
3
+$271K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$261K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
5
VB icon
Vanguard Small-Cap ETF
VB
+$439K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.01%
187,084
-472
2
$16M 8.47%
116,300
+1,040
3
$11.2M 5.9%
122,598
-6,373
4
$10M 5.28%
49,152
+1,079
5
$9.53M 5.03%
81,295
+1,966
6
$6.22M 3.29%
490,280
+8,632
7
$6.01M 3.18%
41,262
-3,015
8
$5.24M 2.77%
303,780
+19,938
9
$4.15M 2.19%
13,400
-228
10
$4.1M 2.17%
57,820
+2,040
11
$3.17M 1.67%
16,382
+414
12
$3.01M 1.59%
84,655
-13,235
13
$2.73M 1.44%
10,885
-2
14
$2.65M 1.4%
11,667
+450
15
$2.53M 1.34%
8,210
-239
16
$2.42M 1.28%
29,852
-2,722
17
$2.22M 1.17%
23,361
+29
18
$2.03M 1.07%
6,877
+110
19
$1.89M 1%
154,200
-732
20
$1.83M 0.97%
25,860
+540
21
$1.77M 0.94%
20,071
+424
22
$1.72M 0.91%
25,207
-18,363
23
$1.65M 0.87%
7,667
-685
24
$1.55M 0.82%
8,695
-301
25
$1.53M 0.81%
17,103
+29
1
2 3 4 5