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
351
$10.9K 0.01%
815
352
$10.6K 0.01%
360
353
$10.5K 0.01%
287
354
$10.4K 0.01%
344
355
$10.3K 0.01%
1,000
356
$10.1K 0.01%
268
+6
357
$10.1K 0.01%
2,400
358
$10.1K 0.01%
200
359
$10.1K 0.01%
163
360
$9.75K 0.01%
361
361
$9.72K 0.01%
300
362
$9.43K 0.01%
236
363
$9.28K 0.01%
1,300
364
$9.12K 0.01%
45
365
$8.9K 0.01%
131
366
$8.75K 0.01%
194
367
$8.75K 0.01%
27
368
$8.69K 0.01%
127
369
$8.65K 0.01%
1,614
+21
370
$8.61K 0.01%
200
371
$8.52K ﹤0.01%
424
372
$8.51K ﹤0.01%
262
373
$8.5K ﹤0.01%
144
+1
374
$8.46K ﹤0.01%
500
375
$8.46K ﹤0.01%
2,473
13 14
15
16 17