CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.07M
2 +$351K
3 +$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
401
Citigroup
C
$186B
$4.64K ﹤0.01%
78
MUSA icon
402
Murphy USA
MUSA
$8.13B
$4.61K ﹤0.01%
75
MDXG icon
403
MiMedx Group
MDXG
$669M
$4.43K ﹤0.01%
500
-500
PRSU
404
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$4.41K ﹤0.01%
100
UNM icon
405
Unum
UNM
$12B
$4.22K ﹤0.01%
96
SAN icon
406
Banco Santander
SAN
$161B
$4.18K ﹤0.01%
842
GLOB icon
407
Globant
GLOB
$2.23B
$4.17K ﹤0.01%
125
MAT icon
408
Mattel
MAT
$4.8B
$4.13K ﹤0.01%
150
VEEV icon
409
Veeva Systems
VEEV
$32.1B
$4.07K ﹤0.01%
+100
LGF.A
410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.04K ﹤0.01%
+150
TRV icon
411
Travelers Companies
TRV
$66.2B
$3.92K ﹤0.01%
32
SWBI icon
412
Smith & Wesson
SWBI
$622M
$3.9K ﹤0.01%
241
OA
413
DELISTED
Orbital ATK, Inc.
OA
$3.86K ﹤0.01%
44
TJX icon
414
TJX Companies
TJX
$177B
$3.76K ﹤0.01%
100
KEYS icon
415
Keysight
KEYS
$46.8B
$3.66K ﹤0.01%
100
AGN
416
DELISTED
Allergan plc
AGN
$3.57K ﹤0.01%
17
HPE icon
417
Hewlett Packard
HPE
$28.1B
$3.47K ﹤0.01%
258
TXMD icon
418
TherapeuticsMD
TXMD
$26M
$3.46K ﹤0.01%
12
GKOS icon
419
Glaukos
GKOS
$6.26B
$3.43K ﹤0.01%
+100
CVI icon
420
CVR Energy
CVI
$2.7B
$3.39K ﹤0.01%
133
+4
BAX icon
421
Baxter International
BAX
$9.1B
$3.33K ﹤0.01%
75
MDLZ icon
422
Mondelez International
MDLZ
$74.9B
$3.33K ﹤0.01%
75
GTN icon
423
Gray Television
GTN
$559M
$3.25K ﹤0.01%
300
QCP
424
DELISTED
Quality Care Properties, Inc.
QCP
$3.1K ﹤0.01%
+200
UNIT
425
Uniti Group
UNIT
$1.92B
$3.05K ﹤0.01%
120