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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$856K
3
+$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

1
+$395K
2
+$333K
3
+$329K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
BUD icon
AB InBev
BUD
+$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.5%
189,753
+2,669
2
$19.2M 9.16%
121,740
+5,440
3
$11.3M 5.39%
121,962
-636
4
$10.9M 5.22%
84,848
+3,553
5
$10.7M 5.13%
51,065
+1,913
6
$7.15M 3.42%
496,824
+6,544
7
$6.59M 3.15%
+23,703
8
$6.14M 2.93%
39,926
-1,336
9
$5.88M 2.81%
319,176
+15,396
10
$4.38M 2.09%
13,023
-377
11
$4.28M 2.05%
58,420
+600
12
$3.35M 1.6%
12,044
+1,159
13
$3.28M 1.57%
16,386
+4
14
$3.17M 1.52%
12,102
+435
15
$3.11M 1.49%
83,855
-800
16
$2.72M 1.3%
8,134
-76
17
$2.53M 1.21%
8,593
+926
18
$2.32M 1.11%
28,777
-1,075
19
$2.31M 1.1%
6,832
-45
20
$2.25M 1.08%
23,500
+139
21
$2.02M 0.96%
27,420
+1,560
22
$1.91M 0.91%
144,216
-9,984
23
$1.85M 0.88%
20,958
+887
24
$1.79M 0.86%
8,416
-279
25
$1.7M 0.81%
24,456
+12
1
2 3 4 5