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
301
$19.7K 0.01%
685
+5
302
$19.4K 0.01%
686
+1
303
$19.4K 0.01%
376
304
$18.8K 0.01%
261
305
$18.5K 0.01%
265
306
$18.3K 0.01%
1,179
-135
307
$18K 0.01%
309
+2
308
$17.9K 0.01%
1,288
+2
309
$17.8K 0.01%
420
310
$17.6K 0.01%
315
311
$17.5K 0.01%
300
312
$17.4K 0.01%
175
313
$16.9K 0.01%
1,500
+977
314
$16.5K 0.01%
274
+2
315
$16.5K 0.01%
325
316
$16.3K 0.01%
1,600
317
$16.3K 0.01%
200
318
$15.9K 0.01%
841
319
$15.6K 0.01%
200
320
$15.4K 0.01%
200
321
$15.3K 0.01%
410
322
$14.9K 0.01%
226
323
$14.8K 0.01%
76
324
$14.6K 0.01%
1,425
-3,000
325
$14.3K 0.01%
535