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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
Realty Income
O
+$204K
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 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$1.49K ﹤0.01%
116
MEET
452
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.48K ﹤0.01%
300
PLG
453
Platinum Group Metals
PLG
$288M
$1.43K ﹤0.01%
+100
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.35K ﹤0.01%
66
NRG icon
455
NRG Energy
NRG
$32.3B
$1.35K ﹤0.01%
110
QRVO icon
456
Qorvo
QRVO
$8.63B
$1.32K ﹤0.01%
25
DNOW icon
457
DNOW Inc
DNOW
$1.5B
$1.27K ﹤0.01%
62
HWM icon
458
Howmet Aerospace
HWM
$77.6B
$1.22K ﹤0.01%
+86
WPRT
459
Westport Fuel Systems
WPRT
$36.1M
$1.16K ﹤0.01%
103
CRC
460
DELISTED
California Resources Corporation
CRC
$1.15K ﹤0.01%
54
PZI
461
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.12K ﹤0.01%
60
+1
CHUBA
462
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.11K ﹤0.01%
74
HL icon
463
Hecla Mining
HL
$9.69B
$1.05K ﹤0.01%
200
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$953 ﹤0.01%
34
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$950 ﹤0.01%
200
MTB icon
466
M&T Bank
MTB
$28.5B
$939 ﹤0.01%
6
SFE
467
DELISTED
Safeguard Scientifics, Inc.
SFE
$888 ﹤0.01%
66
FNF icon
468
Fidelity National Financial
FNF
$15.2B
$883 ﹤0.01%
37
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$872 ﹤0.01%
37
SAGE
470
DELISTED
Sage Therapeutics
SAGE
$868 ﹤0.01%
17
CHTR icon
471
Charter Communications
CHTR
$34.4B
$864 ﹤0.01%
3
ASCMA
472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$797 ﹤0.01%
49
GERN icon
473
Geron
GERN
$810M
$780 ﹤0.01%
377
TLPH icon
474
Talphera
TLPH
$52.4M
$780 ﹤0.01%
15
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$751 ﹤0.01%
32