CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.8M
3
+$6.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$369K

Top Sells

1
+$10.8M
2
+$8.16M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.03%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.91%
178,008
-10,774
2
$95.8M 15.88%
1,930,818
+123,177
3
$74.8M 12.4%
169,430
-17,396
4
$71.8M 11.9%
1,421,212
+503,286
5
$45.3M 7.51%
254,185
-3,624
6
$43.6M 7.22%
1,759,046
-12,853
7
$27.7M 4.6%
134,724
-8,024
8
$26.7M 4.43%
917,431
-371,911
9
$23.7M 3.92%
520,833
-17,394
10
$18.1M 2.99%
74,542
-4,345
11
$18.1M 2.99%
63,995
-5,497
12
$16.8M 2.78%
79,397
-16,139
13
$8.8M 1.46%
+116,089
14
$4.33M 0.72%
72,091
-6,132
15
$3.03M 0.5%
16,685
16
$2.04M 0.34%
4,049
-14
17
$1.88M 0.31%
+18,678
18
$1.8M 0.3%
10,926
-907
19
$1.73M 0.29%
2,417
20
$1.57M 0.26%
9,994
21
$1.27M 0.21%
31,040
22
$1.1M 0.18%
25,475
-189,665
23
$1.07M 0.18%
4,734
-2,065
24
$984K 0.16%
3,471
-20
25
$941K 0.16%
7,126
-135
1
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