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
$553M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.17M

Top Sells

1
+$50M
2
+$261K
3
+$92.5K
4
VTV icon
Vanguard Value ETF
VTV
+$59.7K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$2.34K

Sector Composition

1 Technology 3.62%
2 Communication Services 0.99%
3 Healthcare 0.35%
4 Financials 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 16.67%
174,972
+3,830
2
$69.9M 12.64%
1,408,794
+23,491
3
$66.3M 11.98%
172,037
+6,574
4
$50.4M 9.11%
+1,090,108
5
$50.2M 9.08%
1,722,659
+20,526
6
$48.8M 8.83%
1,960,788
+2,154
7
$41.3M 7.46%
237,755
-344
8
$25.6M 4.63%
130,185
-1,325
9
$25.3M 4.58%
1,097,675
+3,980
10
$17.7M 3.2%
78,471
+61,738
11
$16.3M 2.94%
61,893
+819
12
$16.2M 2.93%
68,952
+1,667
13
$7.91M 1.43%
194,704
+7,565
14
$5.45M 0.99%
94,697
+2,814
15
$2.76M 0.5%
16,685
16
$1.71M 0.31%
10,707
17
$1.4M 0.25%
3,386
18
$1.38M 0.25%
2,327
19
$1.17M 0.21%
31,040
20
$943K 0.17%
7,380
21
$910K 0.16%
3,501
22
$825K 0.15%
9,722
+2,142
23
$820K 0.15%
4,988
+35
24
$739K 0.13%
4,042
+463
25
$680K 0.12%
5,115
+138
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