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
$295M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.08M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K

Top Sells

1
+$804K
2
+$354K
3
+$222K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
NVS icon
Novartis
NVS
+$216K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.1%
190,144
+2,219
2
$22.4M 7.6%
136,660
+7,280
3
$14.8M 5%
96,283
+3,561
4
$14.6M 4.94%
51,794
+985
5
$14.3M 4.84%
121,722
+165
6
$12.4M 4.19%
499,974
+41,811
7
$9.94M 3.36%
27,778
+1,831
8
$9.75M 3.3%
526,752
+2,936
9
$8.48M 2.87%
38,788
-355
10
$8.18M 2.77%
61,200
-40
11
$7.13M 2.41%
16,539
+2,514
12
$4.45M 1.5%
13,544
+466
13
$4.18M 1.41%
79,470
-535
14
$4.06M 1.37%
11,971
+44
15
$3.8M 1.29%
17,048
+508
16
$3.63M 1.23%
27,260
-40
17
$3.34M 1.13%
7,781
+327
18
$2.6M 0.88%
150,030
+1,602
19
$2.54M 0.86%
26,914
-1,315
20
$2.43M 0.82%
22,279
-315
21
$2.42M 0.82%
14,321
+593
22
$2.42M 0.82%
6,956
+33
23
$2.32M 0.78%
9,782
+119
24
$2.25M 0.76%
8,225
+48
25
$2.23M 0.76%
87,351
+2,880
1
2 3 4 5