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
$496M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.2M
3
+$4.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.13M

Top Sells

1
+$46.5M
2
+$2.22M
3
+$1.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$782K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$253K

Sector Composition

1 Communication Services 0.98%
2 Technology 0.93%
3 Healthcare 0.42%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.09%
1,674
27
$402K 0.08%
3,432
+1,070
28
$389K 0.08%
1,837
+260
29
$385K 0.08%
2,395
+57
30
$375K 0.08%
1,014
+70
31
$368K 0.07%
2,007
-6
32
$362K 0.07%
+706
33
$348K 0.07%
+4,050
34
$343K 0.07%
7,488
35
$260K 0.05%
6,600
-106
36
$252K 0.05%
1,972
+94
37
$243K 0.05%
1,240
38
$215K 0.04%
1,412
39
$210K 0.04%
2,499
-369
40
$200K 0.04%
+3,936
41
$174K 0.04%
13,705
42
– –
-8,927
43
– –
-422,195
44
– –
-7,835
1
2