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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$310K
4
FLR icon
Fluor
FLR
+$299K
5
GHDX
Genomic Health, Inc.
GHDX
+$293K

Top Sells

1
+$396K
2
+$133K
3
+$114K
4
CB
CHUBB CORPORATION
CB
+$106K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.4K 0.03%
1,022
+18
227
$51K 0.03%
395
228
$50.9K 0.03%
1,246
-313
229
$50.7K 0.03%
1,513
230
$49.3K 0.03%
328
231
$49.1K 0.03%
1,950
232
$48.7K 0.03%
1,005
233
$48.5K 0.03%
1,500
234
$47.7K 0.03%
929
235
$47.3K 0.03%
616
236
$46.5K 0.03%
460
237
$46.3K 0.03%
1,125
238
$46.2K 0.03%
1,266
+200
239
$46K 0.03%
385
240
$43.2K 0.02%
587
+170
241
$42.4K 0.02%
450
242
$41.5K 0.02%
448
243
$41.2K 0.02%
490
244
$41K 0.02%
400
245
$40.7K 0.02%
1,790
+500
246
$40.5K 0.02%
982
247
$40.5K 0.02%
1,605
248
$40.2K 0.02%
553
249
$39.2K 0.02%
211
250
$39.1K 0.02%
754
8 9
10
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