CA

Crane Advisory Portfolio holdings

AUM $636M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$24.9M
3
+$22.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.73M

Top Sells

1
+$62M
2
+$16.9M
3
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$45.8K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$43.2K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.39%
3 Communication Services 0.27%
4 Industrials 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.08%
7,488
27
$308K 0.07%
2,124
28
$299K 0.07%
1,577
-242
29
$273K 0.06%
944
30
$253K 0.06%
+8,927
31
$243K 0.05%
2,868
32
$241K 0.05%
+6,706
33
$226K 0.05%
+614
34
$220K 0.05%
+1,878
35
$215K 0.05%
2,362
36
$214K 0.05%
+1,240
37
$203K 0.05%
+1,412
38
$170K 0.04%
+13,705
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