CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.8M
3
+$6.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Top Sells

1
+$10.8M
2
+$8.16M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.03%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.14%
4,663
+1
27
$671K 0.11%
2,170
28
$627K 0.1%
10,965
+421
29
$584K 0.1%
1,643
-14
30
$514K 0.09%
1,674
31
$435K 0.07%
1,916
32
$430K 0.07%
2,767
-54
33
$417K 0.07%
8,157
-1,566
34
$390K 0.06%
3,257
35
$374K 0.06%
600
36
$370K 0.06%
1,291
37
$370K 0.06%
2,213
+801
38
$369K 0.06%
+3,348
39
$360K 0.06%
886
-128
40
$294K 0.05%
2,545
-160
41
$277K 0.05%
+2,685
42
$275K 0.05%
968
43
$264K 0.04%
+2,062
44
$246K 0.04%
5,125
-1,129
45
$227K 0.04%
1,375
-200
46
$197K 0.03%
13,705
47
– –
-1,600
48
– –
-3,315
49
– –
-1,322
1
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