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
$496M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.2M
3
+$4.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.13M

Top Sells

1
+$46.5M
2
+$2.22M
3
+$1.4M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$782K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$253K

Sector Composition

1 Communication Services 0.98%
2 Technology 0.93%
3 Healthcare 0.42%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 16.16%
169,898
+9,965
2
$74.6M 15.04%
3,306,537
+319,346
3
$72.7M 14.66%
2,983,022
+2,060,676
4
$56.4M 11.38%
167,100
+13,588
5
$49M 9.88%
1,699,181
+143,033
6
$43.3M 8.73%
874,199
-44,913
7
$36.8M 7.43%
230,938
+14,545
8
$22.5M 4.54%
126,513
+12,570
9
$14.2M 2.87%
64,212
+5,756
10
$14.2M 2.87%
58,406
+4,885
11
$7M 1.41%
179,650
+13,672
12
$4.73M 0.95%
91,431
-27,126
13
$2.85M 0.57%
16,873
+218
14
$2.44M 0.49%
+16,055
15
$1.63M 0.33%
10,707
+2,951
16
$1.41M 0.28%
3,364
+2,750
17
$1.16M 0.23%
2,273
18
$1.07M 0.22%
+31,040
19
$869K 0.18%
7,428
-15
20
$824K 0.17%
3,529
21
$701K 0.14%
+4,657
22
$613K 0.12%
3,404
+1,280
23
$592K 0.12%
11,247
+1,424
24
$534K 0.11%
1,697
25
$458K 0.09%
6,555
+1
1
2