CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.03%
1,950
-34
227
$56.6K 0.03%
1,362
228
$56.4K 0.03%
2,050
229
$56.3K 0.03%
976
+1
230
$54.7K 0.03%
1,012
231
$54.5K 0.03%
1,004
+8
232
$54.5K 0.03%
2,250
-143
233
$53.8K 0.03%
2,977
+6
234
$53.4K 0.03%
430
235
$51K 0.03%
545
236
$50.6K 0.03%
1,131
237
$50.2K 0.03%
585
238
$49.9K 0.03%
1,005
239
$49.9K 0.03%
1,605
-216
240
$49.9K 0.03%
400
241
$49.3K 0.03%
395
242
$48.8K 0.03%
1,102
243
$48.4K 0.03%
450
244
$48.2K 0.03%
460
245
$47.1K 0.03%
553
246
$45.3K 0.03%
328
247
$43.7K 0.02%
385
248
$43.5K 0.02%
750
249
$41.8K 0.02%
490
250
$41.8K 0.02%
+929
8 9
10
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