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
426
$3.77K ﹤0.01%
155
427
$3.76K ﹤0.01%
777
428
$3.61K ﹤0.01%
32
429
$3.53K ﹤0.01%
76
430
$3.49K ﹤0.01%
35
431
$3.35K ﹤0.01%
537
-624
432
$3.28K ﹤0.01%
88
433
$3.11K ﹤0.01%
100
434
$3.09K ﹤0.01%
311
435
$3.07K ﹤0.01%
72
436
$3.03K ﹤0.01%
29
437
$3.01K ﹤0.01%
122
438
$2.96K ﹤0.01%
100
439
$2.83K ﹤0.01%
100
440
$2.82K ﹤0.01%
100
441
$2.73K ﹤0.01%
70
442
$2.65K ﹤0.01%
+13
443
$2.39K ﹤0.01%
50
-50
444
$2.29K ﹤0.01%
90
445
$2.28K ﹤0.01%
+258
446
$2.25K ﹤0.01%
70
447
$2.24K ﹤0.01%
120
448
– –
0
449
$2.07K ﹤0.01%
103
450
$1.99K ﹤0.01%
116
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