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
$570M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$25.3M
2
+$8.04M
3
+$2.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$871K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.06%
3 Healthcare 0.25%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 17.03%
178,443
+3,471
2
$89.4M 15.67%
1,802,695
+393,901
3
$71.5M 12.54%
171,770
-267
4
$47.1M 8.26%
1,050,079
-40,029
5
$45.1M 7.91%
1,860,248
-100,540
6
$43M 7.55%
252,696
+14,941
7
$41.9M 7.34%
1,445,109
-277,550
8
$27.2M 4.77%
138,643
+8,458
9
$21.8M 3.81%
+431,560
10
$19.6M 3.44%
80,579
+2,108
11
$17.2M 3.02%
70,807
+1,855
12
$17.1M 3%
64,025
+2,132
13
$7.29M 1.28%
195,952
+1,248
14
$4.11M 0.72%
78,139
-16,558
15
$3.22M 0.56%
16,685
16
$1.72M 0.3%
4,059
+673
17
$1.42M 0.25%
9,825
-882
18
$1.41M 0.25%
2,327
19
$1.18M 0.21%
31,040
20
$1.02M 0.18%
7,075
+1,960
21
$1,000K 0.18%
4,459
+417
22
$940K 0.16%
3,491
-10
23
$927K 0.16%
7,380
24
$851K 0.15%
4,439
-549
25
$776K 0.14%
9,722
1
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