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
$348M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.81M
3
+$5.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.86M

Top Sells

1
+$955K
2
+$78.2K
3
+$45.6K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$43.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.27%
3 Consumer Discretionary 0.26%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 15.69%
134,227
+14,539
2
$54.4M 15.63%
494,702
+61,904
3
$53.4M 15.32%
535,164
+81,204
4
$39.8M 11.43%
280,270
+21,760
5
$36.8M 10.56%
129,858
+20,966
6
$35.4M 10.16%
719,295
+98,825
7
$35M 10.04%
1,219,559
+139,523
8
$9.58M 2.75%
48,465
+7,235
9
$9.48M 2.72%
43,119
+6,493
10
$4.72M 1.35%
134,304
+19,480
11
$4.52M 1.3%
91,221
+14,026
12
$2.61M 0.75%
13,626
+3,371
13
$818K 0.24%
7,895
-754
14
$729K 0.21%
3,618
-216
15
$728K 0.21%
2,473
+1,395
16
$715K 0.21%
4,424
-62
17
$574K 0.16%
1,697
18
$507K 0.15%
8,362
+1,115
19
$479K 0.14%
2,245
-214
20
$377K 0.11%
5,375
+795
21
$369K 0.11%
1,674
22
$337K 0.1%
+2,586
23
$323K 0.09%
1,819
+728
24
$318K 0.09%
+7,488
25
$317K 0.09%
936
+113
1
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