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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.09%
191,212
+1,068
2
$22.9M 6.8%
137,200
+540
3
$17.5M 5.21%
52,117
+323
4
$16.7M 4.97%
97,412
+1,129
5
$15.7M 4.66%
121,490
-232
6
$15.1M 4.5%
561,477
+61,503
7
$11.6M 3.45%
29,130
+1,352
8
$11.2M 3.34%
548,504
+21,752
9
$8.95M 2.66%
61,760
+560
10
$8.73M 2.6%
38,628
-160
11
$8.57M 2.55%
17,978
+1,439
12
$5.79M 1.72%
13,964
+420
13
$4.54M 1.35%
80,170
+700
14
$4.16M 1.24%
12,354
+383
15
$4M 1.19%
27,620
+360
16
$3.69M 1.1%
17,027
-21
17
$3.67M 1.09%
7,723
-58
18
$3.21M 0.95%
170,262
+20,232
19
$2.7M 0.8%
26,735
-179
20
$2.62M 0.78%
22,870
+591
21
$2.56M 0.76%
10,029
+247
22
$2.54M 0.76%
7,068
+112
23
$2.5M 0.74%
8,355
+130
24
$2.5M 0.74%
93,099
+5,748
25
$2.45M 0.73%
26,283
+2,072
1
2 3 4 5