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
451
$1.91K ﹤0.01%
67
452
$1.85K ﹤0.01%
40
453
$1.84K ﹤0.01%
33
454
$1.78K ﹤0.01%
150
-180
455
$1.63K ﹤0.01%
104
456
$1.62K ﹤0.01%
500
457
$1.51K ﹤0.01%
750
458
$1.51K ﹤0.01%
47
459
$1.36K ﹤0.01%
2,000
460
$1.31K ﹤0.01%
500
461
$1.29K ﹤0.01%
110
462
$1.16K ﹤0.01%
15
463
$1.15K ﹤0.01%
25
464
$1.08K ﹤0.01%
30
465
$1.03K ﹤0.01%
44
466
$1.02K ﹤0.01%
+105
467
$1.01K ﹤0.01%
80
468
$1K ﹤0.01%
+37
469
$991 ﹤0.01%
+17
470
$981 ﹤0.01%
62
471
$975 ﹤0.01%
+37
472
$958 ﹤0.01%
66
473
$954 ﹤0.01%
20
474
$923 ﹤0.01%
34
475
$901 ﹤0.01%
37
17 18
19
20 21