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
251
$38.2K 0.02%
1,098
252
$36.9K 0.02%
400
253
$36.9K 0.02%
800
254
$36.6K 0.02%
117
255
$34.9K 0.02%
1,500
256
$34.8K 0.02%
311
257
$34.5K 0.02%
764
258
$32.8K 0.02%
263
259
$31.5K 0.02%
2,992
260
$31.3K 0.02%
1,740
261
$31.3K 0.02%
1,102
262
$31.1K 0.02%
3,243
263
$30.5K 0.02%
300
264
$30.4K 0.02%
900
265
$30.3K 0.02%
600
+3
266
$29.8K 0.02%
33,150
267
$29.5K 0.02%
1,585
268
$28.9K 0.02%
300
269
$28.4K 0.02%
781
+100
270
$28.1K 0.02%
+803
271
$27.3K 0.02%
3,700
272
$27K 0.02%
396
273
$26.8K 0.02%
600
-1,168
274
$26.4K 0.02%
268
275
$26.4K 0.02%
7,000
9 10
11
12 13