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
$246M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$7.77M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

Top Sells

1
+$807K
2
+$762K
3
+$598K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$544K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$438K

Sector Composition

1 Healthcare 0.6%
2 Technology 0.55%
3 Financials 0.31%
4 Industrials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 18.45%
453,961
+149,400
2
$42.4M 17.2%
385,582
+132,770
3
$32.3M 13.1%
91,915
+3,563
4
$28.4M 11.54%
285,241
+77,970
5
$27.7M 11.24%
564,422
+124,365
6
$27M 10.96%
192,499
+4,488
7
$18.5M 7.51%
86,798
+11,870
8
$5.77M 2.34%
31,423
+57
9
$5.64M 2.29%
27,665
+799
10
$2.77M 1.12%
85,374
-24,909
11
$2.7M 1.09%
57,720
-11,642
12
$1.48M 0.6%
8,358
13
$1.11M 0.45%
8,523
+100
14
$897K 0.36%
8,725
-2,407
15
$681K 0.28%
4,486
-111
16
$668K 0.27%
3,834
-3,430
17
$528K 0.21%
1,760
18
$486K 0.2%
2,551
+100
19
$426K 0.17%
6,714
20
$364K 0.15%
3,600
21
$339K 0.14%
5,325
+1,077
22
$320K 0.13%
1,674
-19
23
$259K 0.11%
1,081
-60
24
$226K 0.09%
+732
25
– –
-8,953
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