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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.89%
198,885
+1,277
2
$16M 5.75%
141,388
+416
3
$15.2M 5.45%
684,336
+34,368
4
$13.7M 4.93%
122,896
-459
5
$13.2M 4.76%
97,963
-200
6
$10.3M 3.7%
737,732
+55,340
7
$9.27M 3.34%
39,813
+14
8
$8.98M 3.23%
33,591
+559
9
$7.41M 2.66%
43,332
+1,550
10
$7.39M 2.66%
20,609
+417
11
$6.23M 2.24%
65,130
-270
12
$4.49M 1.62%
153,841
-12,340
13
$4.35M 1.57%
15,774
+43
14
$3.93M 1.41%
10,998
+793
15
$3.69M 1.33%
84,200
+2,780
16
$3.1M 1.12%
17,470
+10
17
$3M 1.08%
15,987
+2,707
18
$2.83M 1.02%
29,421
-259
19
$2.7M 0.97%
29,608
-100
20
$2.48M 0.89%
9,275
-16
21
$2.43M 0.87%
173,496
-11,340
22
$2.27M 0.82%
26,090
+679
23
$2.26M 0.81%
25,891
-1,332
24
$2.09M 0.75%
74,430
-100
25
$2.08M 0.75%
7,313
+1
1
2 3 4 5