CA

Crane Advisory Portfolio holdings

AUM $668M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.85M
3
+$1.24M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$977K

Top Sells

1
+$6.95M
2
+$809K
3
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
5
BA icon
Boeing
BA
+$48.3K

Sector Composition

1 Technology 2.65%
2 Communication Services 1.18%
3 Healthcare 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.15%
7,126
27
$793K 0.12%
2,170
28
$619K 0.1%
10,545
-420
29
$588K 0.09%
1,631
-12
30
$569K 0.09%
1,722
+48
31
$435K 0.07%
8,198
+41
32
$420K 0.07%
2,767
33
$413K 0.07%
826
-60
34
$403K 0.06%
600
35
$394K 0.06%
1,291
36
$383K 0.06%
2,213
37
$368K 0.06%
1,702
-214
38
$363K 0.06%
3,296
-52
39
$361K 0.06%
3,257
40
$303K 0.05%
2,870
+185
41
$299K 0.05%
2,064
+2
42
$287K 0.05%
2,545
43
$286K 0.05%
993
+25
44
$265K 0.04%
1,375
45
$256K 0.04%
4,934
-191
46
$225K 0.04%
+4,462
47
$222K 0.03%
+1,600
48
$212K 0.03%
+486
49
$190K 0.03%
13,705
50
$171K 0.03%
+10,431
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