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
26
$1.4M 0.81%
16,604
+26
27
$1.39M 0.8%
8,876
-227
28
$1.27M 0.73%
13,013
+2
29
$1.25M 0.72%
8,345
+337
30
$1.19M 0.69%
26,580
+3,577
31
$1.16M 0.67%
42,844
-2,739
32
$1.15M 0.66%
11,607
+771
33
$1.12M 0.65%
9,259
-161
34
$1.11M 0.64%
12,285
-739
35
$1M 0.58%
14,808
+7
36
$987K 0.57%
9,103
+520
37
$941K 0.54%
23,338
-773
38
$916K 0.53%
9,864
+419
39
$901K 0.52%
11,685
40
$798K 0.46%
10,051
-495
41
$773K 0.44%
6,860
-53
42
$741K 0.43%
8,086
+56
43
$710K 0.41%
12,894
-64
44
$710K 0.41%
11,418
-130
45
$707K 0.41%
23,093
-731
46
$702K 0.4%
7,026
47
$693K 0.4%
6,672
+127
48
$687K 0.39%
6,503
+331
49
$681K 0.39%
25,877
+562
50
$676K 0.39%
10,146
+2,175
1
2
3 4 5