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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.42M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$2.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.66M

Top Sells

1
+$22.9M
2
+$4.54M
3
+$2.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$266K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Sector Composition

1 Technology 3.99%
2 Communication Services 0.94%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 16.74%
188,782
+10,339
2
$89.3M 16.15%
1,807,641
+4,946
3
$67.3M 12.16%
186,826
+15,056
4
$46.3M 8.36%
917,926
+486,366
5
$43.5M 7.86%
1,771,899
-88,349
6
$41.7M 7.54%
257,809
+5,113
7
$37.6M 6.8%
1,289,342
-155,767
8
$26.4M 4.77%
142,748
+4,105
9
$24M 4.35%
538,227
-511,852
10
$18.9M 3.42%
95,536
+14,957
11
$16.9M 3.06%
69,492
+5,467
12
$16.2M 2.94%
78,887
+8,080
13
$8.38M 1.51%
215,140
+19,188
14
$4.04M 0.73%
78,223
+84
15
$2.66M 0.48%
16,685
16
$1.58M 0.29%
4,063
+4
17
$1.52M 0.27%
9,994
+169
18
$1.31M 0.24%
2,417
+90
19
$1.31M 0.24%
11,833
+4,758
20
$1.26M 0.23%
6,799
+2,340
21
$991K 0.18%
31,040
22
$878K 0.16%
7,261
-119
23
$845K 0.15%
3,491
24
$733K 0.13%
4,662
+223
25
$647K 0.12%
2,170
-61
1
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