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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.19%
194,037
+2,825
2
$22.5M 6.77%
138,060
+860
3
$16.1M 4.86%
52,364
+247
4
$16.1M 4.83%
610,809
+49,332
5
$15.8M 4.75%
97,357
-55
6
$15.4M 4.64%
120,345
-1,145
7
$11.5M 3.45%
31,637
+2,507
8
$10.6M 3.2%
568,864
+20,360
9
$8.74M 2.63%
62,880
+1,120
10
$8.64M 2.6%
19,051
+1,073
11
$8.24M 2.48%
38,775
+147
12
$4.61M 1.39%
15,405
+1,441
13
$4.35M 1.31%
80,995
+825
14
$4.02M 1.21%
28,800
+1,180
15
$4.01M 1.21%
8,872
+1,149
16
$3.8M 1.14%
17,148
+121
17
$3.19M 0.96%
179,301
+9,039
18
$3.16M 0.95%
+102,088
19
$2.99M 0.9%
13,455
+1,101
20
$2.95M 0.89%
8,370
+15
21
$2.88M 0.87%
26,909
+174
22
$2.56M 0.77%
10,783
+754
23
$2.52M 0.76%
7,059
-9
24
$2.5M 0.75%
23,151
+281
25
$2.48M 0.75%
6,897
+327
1
2 3 4 5