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
376
$10.3K 0.01%
1,035
-800
377
$10.2K 0.01%
200
378
$10.1K 0.01%
163
-10
379
$10.1K 0.01%
179
380
$9.74K 0.01%
500
381
$9.73K 0.01%
350
382
$9.57K 0.01%
45
+15
383
$9.04K 0.01%
+150
384
$8.95K 0.01%
159
+1
385
$8.83K 0.01%
424
386
$8.54K ﹤0.01%
27
387
$8.42K ﹤0.01%
4
388
$8.41K ﹤0.01%
128
+1
389
$8.33K ﹤0.01%
140
390
$8.27K ﹤0.01%
131
391
$8.21K ﹤0.01%
2,400
392
$8.09K ﹤0.01%
300
393
$7.99K ﹤0.01%
298
394
$7.95K ﹤0.01%
220
395
$7.88K ﹤0.01%
232
+2
396
$7.79K ﹤0.01%
500
397
$7.76K ﹤0.01%
1,300
398
$7.75K ﹤0.01%
175
399
$7.43K ﹤0.01%
400
400
$7.31K ﹤0.01%
200
14 15
16
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