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
$553M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.17M

Top Sells

1
+$50M
2
+$261K
3
+$92.5K
4
VTV icon
Vanguard Value ETF
VTV
+$59.7K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$2.34K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.99%
3 Healthcare 0.35%
4 Financials 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.12%
10,544
27
$597K 0.11%
1,687
28
$526K 0.1%
2,170
+270
29
$473K 0.09%
1,674
30
$393K 0.07%
1,014
31
$351K 0.06%
2,272
+315
32
$344K 0.06%
600
33
$335K 0.06%
2,254
34
$302K 0.05%
2,475
35
$301K 0.05%
3,257
-1,000
36
$282K 0.05%
6,375
-53
37
$272K 0.05%
1,291
38
$266K 0.05%
+2,417
39
$234K 0.04%
1,412
40
$231K 0.04%
2,304
-10
41
$221K 0.04%
+968
42
$221K 0.04%
2,039
43
$183K 0.03%
13,705
44
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