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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.07M
3
+$587K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
GLD icon
SPDR Gold Trust
GLD
+$486K

Top Sells

1
+$353K
2
+$260K
3
+$231K
4
OCFC icon
OceanFirst Financial
OCFC
+$112K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$91.8K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 11.92%
3 Communication Services 7.25%
4 Financials 5.38%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.87%
187,786
+597
2
$19.8M 7.68%
128,300
+1,560
3
$14.3M 5.53%
121,083
+1,287
4
$13.2M 5.1%
89,634
+3,993
5
$11.8M 4.58%
50,178
-981
6
$9.94M 3.84%
408,738
+43,842
7
$8.62M 3.33%
531,192
+31,528
8
$8.38M 3.24%
39,161
+42
9
$8.1M 3.13%
25,387
+772
10
$6.2M 2.4%
60,100
+300
11
$5.47M 2.12%
13,751
+611
12
$4.21M 1.63%
80,925
+35
13
$3.98M 1.54%
13,029
+312
14
$3.51M 1.36%
11,905
-11
15
$3.5M 1.35%
16,520
+248
16
$2.93M 1.13%
7,392
+65
17
$2.84M 1.1%
27,480
+120
18
$2.72M 1.05%
28,677
19
$2.49M 0.96%
22,950
-524
20
$2.48M 0.96%
6,953
+221
21
$2.48M 0.96%
10,917
+807
22
$2.43M 0.94%
13,158
+677
23
$2.36M 0.91%
146,490
+1,338
24
$2.13M 0.82%
9,609
+119
25
$2.1M 0.81%
8,237
1
2 3 4 5