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
276
$31K 0.02%
900
277
$30.2K 0.02%
300
278
$30K 0.02%
764
-101
279
$29.9K 0.02%
800
280
$29K 0.02%
+2,500
281
$28.9K 0.02%
1,500
282
$28.8K 0.02%
884
283
$28.7K 0.02%
800
284
$28.6K 0.02%
268
285
$28.5K 0.02%
681
286
$27.4K 0.02%
960
287
$26.9K 0.02%
+10,000
288
$26.2K 0.01%
1,412
289
$26.1K 0.01%
325
290
$25.9K 0.01%
610
291
$25.3K 0.01%
1,016
292
$25.2K 0.01%
263
293
$25.2K 0.01%
396
294
$25K 0.01%
839
+4
295
$23.7K 0.01%
360
296
$23.5K 0.01%
450
297
$22.8K 0.01%
1,286
298
$22.7K 0.01%
500
299
$22.4K 0.01%
200
300
$22.2K 0.01%
1,371
-931
10 11
12
13 14