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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$27.8M
4
VTV icon
Vanguard Value ETF
VTV
+$23.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Healthcare 0.7%
3 Financials 0.25%
4 Real Estate 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15.66%
+304,561
2
$29M 14.9%
+88,352
3
$27.8M 14.26%
+252,812
4
$23.5M 12.08%
+188,011
5
$21.6M 11.07%
+440,057
6
$20.7M 10.61%
+207,271
7
$15.8M 8.11%
+74,928
8
$5.47M 2.81%
+31,366
9
$5.08M 2.61%
+26,866
10
$3.07M 1.57%
+110,283
11
$2.96M 1.52%
+69,362
12
$1.36M 0.7%
+8,358
13
$1.19M 0.61%
+7,264
14
$1.17M 0.6%
+8,423
15
$1.01M 0.52%
+11,132
16
$762K 0.39%
+4,445
17
$625K 0.32%
+4,597
18
$486K 0.25%
+1,760
19
$438K 0.22%
+8,953
20
$390K 0.2%
+6,714
21
$322K 0.17%
+2,451
22
$308K 0.16%
+3,600
23
$304K 0.16%
+1,693
24
$257K 0.13%
+1,141
25
$251K 0.13%
+2,239
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