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
326
$14.2K 0.01%
251
327
$14.1K 0.01%
300
328
$13.9K 0.01%
200
329
$13.8K 0.01%
842
330
$13.6K 0.01%
400
331
$13.5K 0.01%
200
332
$13.5K 0.01%
270
333
$13.4K 0.01%
250
334
$12.8K 0.01%
369
335
$12.8K 0.01%
900
336
$12.7K 0.01%
400
337
$12.6K 0.01%
2,305
-525
338
$12.4K 0.01%
238
339
$12.3K 0.01%
300
340
$12.3K 0.01%
441
341
$12.1K 0.01%
139
-20
342
$11.7K 0.01%
414
+10
343
$11.7K 0.01%
167
344
$11.7K 0.01%
67
345
$11.5K 0.01%
2,980
346
$11.3K 0.01%
300
347
$11.3K 0.01%
450
348
$11.1K 0.01%
145
349
$11K 0.01%
200
350
$10.9K 0.01%
100
12 13
14
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