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
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.95%
187,925
+139
2
$22.3M 7.74%
129,380
+1,080
3
$14.9M 5.17%
121,557
+474
4
$14.4M 4.99%
92,722
+3,088
5
$13.8M 4.79%
50,809
+631
6
$11.5M 4.02%
458,163
+49,425
7
$9.56M 3.32%
523,816
-7,376
8
$9.2M 3.2%
25,947
+560
9
$8.82M 3.07%
39,143
-18
10
$7.48M 2.6%
61,240
+1,140
11
$6.03M 2.1%
14,025
+274
12
$4.3M 1.5%
80,005
-920
13
$4.17M 1.45%
13,078
+49
14
$4.15M 1.44%
11,927
+22
15
$3.87M 1.34%
16,540
+20
16
$3.42M 1.19%
27,300
-180
17
$3.19M 1.11%
7,454
+62
18
$2.73M 0.95%
28,229
-448
19
$2.58M 0.9%
148,428
+1,938
20
$2.55M 0.89%
22,594
-356
21
$2.53M 0.88%
6,923
-30
22
$2.41M 0.84%
13,728
+570
23
$2.29M 0.8%
9,663
+54
24
$2.27M 0.79%
8,177
-60
25
$2.2M 0.77%
84,471
+4,803
1
2 3 4 5