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
$294M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.9M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$9.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.4M

Top Sells

1
+$44.3M
2
+$1.48M
3
+$364K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
MSFT icon
Microsoft
MSFT
+$73.1K

Sector Composition

1 Technology 0.64%
2 Financials 0.19%
3 Industrials 0.18%
4 Real Estate 0.15%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 16.21%
432,798
+47,216
2
$45.4M 15.41%
453,960
+168,719
3
$44.9M 15.25%
119,688
+27,773
4
$36.1M 12.28%
258,510
+66,011
5
$31.5M 10.72%
+1,080,036
6
$30.6M 10.38%
620,470
+56,048
7
$26.6M 9.05%
108,892
+22,094
8
$7.72M 2.62%
41,230
+9,807
9
$7.66M 2.6%
36,626
+8,961
10
$4.12M 1.4%
114,824
+29,450
11
$3.77M 1.28%
77,195
+19,475
12
$1.64M 0.56%
10,255
+1,732
13
$1.24M 0.42%
12,395
-441,566
14
$886K 0.3%
8,649
-76
15
$711K 0.24%
3,834
16
$694K 0.24%
4,486
17
$546K 0.19%
1,697
-63
18
$522K 0.18%
2,459
-92
19
$449K 0.15%
7,247
+533
20
$340K 0.12%
1,674
21
$335K 0.11%
4,580
-745
22
$233K 0.08%
823
-258
23
$232K 0.08%
+2,868
24
$231K 0.08%
+1,078
25
$204K 0.07%
+1,091
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