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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 8.67%
201,818
+833
2
$29.5M 5.05%
134,259
+220
3
$29.2M 5.01%
1,068,635
+29,198
4
$26.1M 4.48%
936,147
+17,291
5
$19.8M 3.39%
38,665
+710
6
$17.4M 2.98%
41,174
+101
7
$16.7M 2.87%
85,284
-5,504
8
$15.6M 2.67%
115,833
+5,262
9
$15.2M 2.61%
25,811
+1,493
10
$14.3M 2.45%
107,951
-4,442
11
$14M 2.41%
58,359
+507
12
$12.6M 2.16%
66,384
+1,183
13
$11.7M 2.01%
144,779
+15,637
14
$10.6M 1.82%
40,251
+2,151
15
$8.54M 1.47%
14,572
-436
16
$8.12M 1.39%
13,861
-13
17
$8.03M 1.38%
255,467
+19,375
18
$6.5M 1.12%
218,384
+26,553
19
$6.36M 1.09%
16,341
-1,039
20
$5.59M 0.96%
10,371
+1,914
21
$5.34M 0.92%
23,029
+79
22
$5.08M 0.87%
165,515
+10,875
23
$5.07M 0.87%
26,629
-77
24
$4.97M 0.85%
15,723
-393
25
$4.94M 0.85%
79,244
+748
1
2 3 4 5