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
$519M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.3M
3
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$919K
5
VB icon
Vanguard Small-Cap ETF
VB
+$665K

Top Sells

1
+$50.1M
2
+$25.1M
3
+$634K
4
MGM icon
MGM Resorts International
MGM
+$343K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Communication Services 1.16%
2 Technology 1.16%
3 Healthcare 0.35%
4 Financials 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 16.83%
171,142
+1,244
2
$68.6M 13.23%
1,385,303
+511,104
3
$64.1M 12.36%
165,463
-1,637
4
$50M 9.65%
982,642
+978,706
5
$49.1M 9.47%
1,702,133
+2,952
6
$47.9M 9.24%
1,958,634
-1,024,388
7
$38.2M 7.36%
238,099
+7,161
8
$24.8M 4.78%
1,093,695
-2,212,842
9
$24.2M 4.67%
131,510
+4,997
10
$14.8M 2.85%
61,074
+2,668
11
$14.6M 2.81%
67,285
+3,073
12
$7.42M 1.43%
187,139
+7,489
13
$5.03M 0.97%
91,883
+452
14
$3.79M 0.73%
16,733
-140
15
$3.2M 0.62%
16,685
+630
16
$1.58M 0.31%
3,386
+22
17
$1.57M 0.3%
10,707
18
$1.26M 0.24%
2,327
+54
19
$1.15M 0.22%
31,040
20
$944K 0.18%
4,953
+296
21
$877K 0.17%
3,501
-28
22
$875K 0.17%
7,380
-48
23
$716K 0.14%
3,579
+175
24
$626K 0.12%
4,977
+927
25
$560K 0.11%
10,544
-703
1
2