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
$444M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$24.9M
3
+$22.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.73M

Top Sells

1
+$62M
2
+$16.9M
3
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$45.8K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$43.2K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.39%
3 Communication Services 0.27%
4 Industrials 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 15.48%
159,933
+5,605
2
$68.2M 15.35%
2,987,191
+1,091,357
3
$46.5M 10.47%
422,195
-153,249
4
$46.3M 10.41%
153,512
+3,389
5
$45.4M 10.22%
919,112
+75,469
6
$45.1M 10.16%
+1,556,148
7
$32.4M 7.29%
216,393
-106,340
8
$22.8M 5.12%
+922,346
9
$19.2M 4.32%
113,943
+109,523
10
$12.2M 2.75%
53,521
+2,010
11
$12.1M 2.72%
58,456
+1,588
12
$6.1M 1.37%
165,978
+6,572
13
$5.89M 1.33%
118,557
+9,952
14
$3.02M 0.68%
16,655
+273
15
$1.25M 0.28%
+7,756
16
$816K 0.18%
7,443
-394
17
$800K 0.18%
2,273
-100
18
$782K 0.18%
7,835
-621,207
19
$753K 0.17%
3,529
-46
20
$569K 0.13%
9,823
+285
21
$501K 0.11%
2,013
+31
22
$491K 0.11%
1,697
23
$476K 0.11%
6,554
24
$390K 0.09%
1,674
25
$352K 0.08%
2,338
1
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