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
276
$26.4K 0.02%
593
-384
277
$26.1K 0.02%
355
+7
278
$25.9K 0.01%
700
-865
279
$25.7K 0.01%
621
280
$25.5K 0.01%
500
281
$25.2K 0.01%
960
282
$24.8K 0.01%
100
283
$24.6K 0.01%
800
284
$23.8K 0.01%
2,560
285
$23.5K 0.01%
843
+4
286
$23.4K 0.01%
2,500
287
$23.3K 0.01%
450
288
$22.1K 0.01%
3,268
-798
289
$22K 0.01%
1,016
290
$21.9K 0.01%
200
291
$21.6K 0.01%
5,000
292
$21.2K 0.01%
884
293
$21.2K 0.01%
1,412
294
$20.9K 0.01%
119
295
$20.9K 0.01%
500
296
$20.6K 0.01%
490
297
$20.5K 0.01%
1,300
298
$20.4K 0.01%
233
299
$20.3K 0.01%
540
300
$20.1K 0.01%
519
10 11
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