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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.44%
187,189
-2,564
2
$20.6M 8.67%
126,740
+5,000
3
$12.7M 5.33%
119,796
-2,166
4
$12.1M 5.08%
85,641
+793
5
$11.4M 4.78%
51,159
+94
6
$8.02M 3.37%
499,664
+2,840
7
$7.8M 3.28%
364,896
+45,720
8
$7.72M 3.25%
24,615
+912
9
$7.62M 3.2%
39,119
-807
10
$5.24M 2.2%
59,800
+1,380
11
$4.93M 2.07%
13,140
+117
12
$3.72M 1.56%
80,890
-2,965
13
$3.56M 1.5%
16,272
-114
14
$3.38M 1.42%
12,717
+673
15
$3.25M 1.37%
11,916
-186
16
$2.74M 1.15%
7,327
-807
17
$2.51M 1.06%
28,677
-100
18
$2.4M 1.01%
6,732
-100
19
$2.4M 1.01%
27,360
-60
20
$2.35M 0.99%
10,110
+1,517
21
$2.26M 0.95%
12,481
-206
22
$2.21M 0.93%
22,757
-743
23
$2.2M 0.93%
145,152
+936
24
$2.16M 0.91%
23,474
-444
25
$1.96M 0.82%
9,490
+103
1
2 3 4 5