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
351
$12.4K 0.01%
369
352
$12.4K 0.01%
167
353
$12.3K 0.01%
404
-940
354
$12.3K 0.01%
100
355
$12.2K 0.01%
336
-19
356
$12.1K 0.01%
900
357
$12.1K 0.01%
300
358
$12.1K 0.01%
250
359
$11.9K 0.01%
450
360
$11.8K 0.01%
67
361
$11.7K 0.01%
261
362
$11.7K 0.01%
815
363
$11.6K 0.01%
100
364
$11.6K 0.01%
142
+1
365
$11.2K 0.01%
90
366
$11.2K 0.01%
361
367
$11.1K 0.01%
300
368
$11.1K 0.01%
344
-50
369
$11K 0.01%
842
370
$10.9K 0.01%
350
371
$10.9K 0.01%
213
372
$10.8K 0.01%
200
373
$10.8K 0.01%
450
374
$10.7K 0.01%
+139
375
$10.7K 0.01%
1,000
13 14
15
16 17