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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.42M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$2.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M

Top Sells

1
+$22.9M
2
+$4.54M
3
+$2.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$266K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Sector Composition

1 Technology 3.99%
2 Communication Services 0.94%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.11%
1,657
27
$582K 0.11%
10,544
28
$545K 0.1%
9,723
+1
29
$438K 0.08%
1,674
30
$383K 0.07%
2,821
+567
31
$320K 0.06%
600
32
$308K 0.06%
+3,315
33
$305K 0.06%
1,291
34
$301K 0.05%
1,916
-356
35
$298K 0.05%
1,014
36
$279K 0.05%
2,705
-40
37
$276K 0.05%
3,257
38
$261K 0.05%
+1,575
39
$256K 0.05%
6,254
+70
40
$228K 0.04%
968
41
$214K 0.04%
13,705
42
$211K 0.04%
1,412
43
$205K 0.04%
+1,600
44
$204K 0.04%
1,322
+233
45
– –
-2,416
46
– –
-2,453
47
– –
-2,380
1
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