CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$9.38M
3
+$8.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.22M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.14M

Top Sells

1
+$35M
2
+$317K
3
+$288K
4
TSLA icon
Tesla
TSLA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.24%
3 Industrials 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.06%
944
27
$215K 0.05%
2,868
28
$200K 0.05%
2,362
29
– –
-936
30
– –
-5,560
31
– –
-2,871
32
– –
-1,219,559
33
– –
-836
1
2