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
251
$41.2K 0.02%
982
252
$41.1K 0.02%
448
253
$41K 0.02%
1,500
254
$40.6K 0.02%
1,740
255
$39.6K 0.02%
1,585
256
$39.5K 0.02%
1,066
-296
257
$39.2K 0.02%
151
-42
258
$38.6K 0.02%
754
-48
259
$37.6K 0.02%
211
260
$37.5K 0.02%
7,000
261
$37.4K 0.02%
3,770
-1,050
262
$36.9K 0.02%
400
263
$36.8K 0.02%
33,150
264
$36.5K 0.02%
1,098
265
$36.2K 0.02%
600
-450
266
$35.8K 0.02%
3,451
267
$35.5K 0.02%
117
-80
268
$35.1K 0.02%
2,325
+1,500
269
$34.7K 0.02%
595
+1
270
$33.3K 0.02%
311
271
$32.3K 0.02%
315
272
$32.2K 0.02%
621
273
$31.9K 0.02%
1,751
274
$31.8K 0.02%
417
275
$31.1K 0.02%
1,500
+1,000
9 10
11
12 13