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
426
$4.5K ﹤0.01%
330
427
$4.41K ﹤0.01%
241
+8
428
$4.38K ﹤0.01%
116
+1
429
$4.31K ﹤0.01%
155
430
$4.26K ﹤0.01%
267
431
$4.19K ﹤0.01%
75
432
$4.06K ﹤0.01%
100
-1
433
$3.85K ﹤0.01%
150
434
$3.71K ﹤0.01%
35
435
$3.62K ﹤0.01%
76
436
$3.59K ﹤0.01%
76
+6
437
$3.57K ﹤0.01%
7
438
$3.57K ﹤0.01%
72
439
$3.33K ﹤0.01%
777
-275
440
$3.23K ﹤0.01%
44
441
$3.22K ﹤0.01%
88
442
$3.09K ﹤0.01%
32
443
$3.07K ﹤0.01%
241
444
$2.97K ﹤0.01%
+120
445
$2.81K ﹤0.01%
29
446
$2.77K ﹤0.01%
70
447
$2.72K ﹤0.01%
7
448
$2.71K ﹤0.01%
100
449
$2.7K ﹤0.01%
100
450
$2.66K ﹤0.01%
44
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