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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.95%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.26%
197,608
+3,571
2
$15.5M 5.32%
649,968
+39,159
3
$15M 5.13%
140,972
+2,912
4
$14.6M 5.02%
123,355
+3,010
5
$14.1M 4.83%
98,163
+806
6
$10.2M 3.5%
39,799
-12,565
7
$9.89M 3.39%
682,392
+113,528
8
$9.26M 3.17%
33,032
+1,395
9
$7.66M 2.62%
20,192
+1,141
10
$7.36M 2.52%
41,782
+3,007
11
$7.13M 2.44%
65,400
+2,520
12
$4.84M 1.66%
166,181
+64,093
13
$4.32M 1.48%
15,731
+326
14
$3.85M 1.32%
10,205
+1,333
15
$3.68M 1.26%
81,420
+425
16
$3.44M 1.18%
17,460
+312
17
$3.25M 1.11%
29,680
+880
18
$2.98M 1.02%
29,708
+2,799
19
$2.72M 0.93%
184,836
+5,535
20
$2.62M 0.9%
13,280
+2,497
21
$2.54M 0.87%
9,291
+921
22
$2.35M 0.8%
25,411
+2,260
23
$2.33M 0.8%
27,223
+1,726
24
$2.31M 0.79%
7,312
+253
25
$2.24M 0.77%
12,640
-242
1
2 3 4 5