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
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
451
Howmet Aerospace
HWM
$77B
$1.74K ﹤0.01%
86
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$1.73K ﹤0.01%
116
QRVO icon
453
Qorvo
QRVO
$8.72B
$1.71K ﹤0.01%
25
BTE icon
454
Baytex Energy
BTE
$1.76B
$1.71K ﹤0.01%
500
PLG
455
Platinum Group Metals
PLG
$282M
$1.64K ﹤0.01%
100
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.58K ﹤0.01%
66
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56K ﹤0.01%
25
SAGE
458
DELISTED
Sage Therapeutics
SAGE
$1.21K ﹤0.01%
17
CHUBA
459
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.15K ﹤0.01%
74
PZI
460
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.12K ﹤0.01%
61
+1
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1K ﹤0.01%
34
HL icon
462
Hecla Mining
HL
$9.63B
$1.06K ﹤0.01%
200
DNOW icon
463
DNOW Inc
DNOW
$1.48B
$1.05K ﹤0.01%
62
MRTX
464
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.04K ﹤0.01%
200
FNF icon
465
Fidelity National Financial
FNF
$15.1B
$1.01K ﹤0.01%
37
WPRT
466
Westport Fuel Systems
WPRT
$36.3M
$987 ﹤0.01%
103
CHTR icon
467
Charter Communications
CHTR
$34.3B
$982 ﹤0.01%
3
TLPH icon
468
Talphera
TLPH
$49.2M
$945 ﹤0.01%
15
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$906 ﹤0.01%
20
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
$876 ﹤0.01%
37
PALI icon
471
Palisade Bio
PALI
$234M
0
GERN icon
472
Geron
GERN
$798M
$856 ﹤0.01%
377
MGI
473
DELISTED
MoneyGram International, Inc. New
MGI
$841 ﹤0.01%
50
SFE
474
DELISTED
Safeguard Scientifics, Inc.
SFE
$838 ﹤0.01%
66
CRC
475
DELISTED
California Resources Corporation
CRC
$812 ﹤0.01%
54