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
401
$7.28K ﹤0.01%
127
402
$7.16K ﹤0.01%
560
403
$7.02K ﹤0.01%
100
404
$6.67K ﹤0.01%
144
405
$6.62K ﹤0.01%
200
406
$6.59K ﹤0.01%
262
-18
407
$6.35K ﹤0.01%
100
408
$6.29K ﹤0.01%
+200
409
$6.24K ﹤0.01%
473
+4
410
$6.21K ﹤0.01%
146
411
$6.12K ﹤0.01%
100
412
$6.08K ﹤0.01%
110
413
$5.79K ﹤0.01%
100
414
$5.76K ﹤0.01%
620
415
$5.69K ﹤0.01%
100
416
$5.66K ﹤0.01%
850
417
$5.6K ﹤0.01%
27
418
$5.3K ﹤0.01%
+200
419
$5.14K ﹤0.01%
662
-564
420
$4.96K ﹤0.01%
90
421
$4.87K ﹤0.01%
103
422
$4.83K ﹤0.01%
435
423
$4.77K ﹤0.01%
750
424
$4.66K ﹤0.01%
122
425
$4.59K ﹤0.01%
87
+1
15 16
17
18 19