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
$519M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.3M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$919K
5
VB icon
Vanguard Small-Cap ETF
VB
+$665K

Top Sells

1
+$50.1M
2
+$25.1M
3
+$634K
4
MGM icon
MGM Resorts International
MGM
+$343K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Communication Services 1.16%
2 Technology 1.16%
3 Healthcare 0.35%
4 Financials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.11%
7,580
+1,025
27
$499K 0.1%
1,687
-10
28
$456K 0.09%
1,674
29
$420K 0.08%
1,900
+63
30
$417K 0.08%
4,257
+825
31
$362K 0.07%
1,957
-50
32
$348K 0.07%
2,254
-141
33
$333K 0.06%
1,014
34
$333K 0.06%
600
-106
35
$281K 0.05%
+2,475
36
$276K 0.05%
6,428
-172
37
$264K 0.05%
1,291
+51
38
$258K 0.05%
2,039
+67
39
$232K 0.04%
+2,314
40
$210K 0.04%
1,412
41
$176K 0.03%
13,705
42
– –
-7,488
43
– –
-2,499
1
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