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
$399M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$9.37M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.13M

Top Sells

1
+$35M
2
+$317K
3
+$288K
4
TSLA icon
Tesla
TSLA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.24%
3 Industrials 0.16%
4 Financials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.9%
575,444
+80,742
2
$62.8M 15.75%
629,042
+93,878
3
$61.3M 15.37%
154,328
+20,101
4
$44.3M 11.11%
322,733
+42,463
5
$41.9M 10.51%
150,123
+20,265
6
$41.6M 10.44%
+1,895,834
7
$41.6M 10.44%
843,643
+124,348
8
$10.7M 2.69%
51,511
+8,392
9
$10.6M 2.66%
56,868
+8,403
10
$5.34M 1.34%
159,406
+25,102
11
$5.12M 1.29%
108,605
+17,384
12
$2.93M 0.74%
16,382
+2,756
13
$791K 0.2%
7,837
-58
14
$755K 0.19%
2,373
-100
15
$702K 0.18%
3,575
-43
16
$690K 0.17%
4,420
-4
17
$556K 0.14%
1,697
18
$482K 0.12%
9,538
+1,176
19
$410K 0.1%
6,554
+1,179
20
$390K 0.1%
+2,338
21
$374K 0.09%
1,982
-263
22
$359K 0.09%
1,674
23
$314K 0.08%
1,819
24
$278K 0.07%
7,488
25
$272K 0.07%
2,124
-462
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