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
AA icon
476
Alcoa
AA
$9.75B
$757 ﹤0.01%
22
CEMP
477
DELISTED
Cempra, Inc.
CEMP
$750 ﹤0.01%
200
ECH icon
478
iShares MSCI Chile ETF
ECH
$751M
$717 ﹤0.01%
16
ASCMA
479
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$692 ﹤0.01%
49
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$684 ﹤0.01%
32
FIS icon
481
Fidelity National Information Services
FIS
$35.4B
$637 ﹤0.01%
8
FIT
482
DELISTED
Fitbit, Inc. Class A common stock
FIT
$592 ﹤0.01%
100
NXRT
483
NexPoint Residential Trust
NXRT
$772M
$580 ﹤0.01%
24
MTN icon
484
Vail Resorts
MTN
$5.47B
$576 ﹤0.01%
+3
EGL
485
DELISTED
Engility Holdings, Inc.
EGL
$550 ﹤0.01%
19
-166
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$545 ﹤0.01%
20
AVEO
487
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$472 ﹤0.01%
80
ENZN
488
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$470 ﹤0.01%
2,000
NXDT
489
NexPoint Diversified Real Estate Trust
NXDT
$166M
$412 ﹤0.01%
18
GSB
490
DELISTED
GlobalSCAPE, Inc.
GSB
$392 ﹤0.01%
100
CPRI icon
491
Capri Holdings
CPRI
$2.53B
$381 ﹤0.01%
10
RIG icon
492
Transocean
RIG
$3.62B
$336 ﹤0.01%
27
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$330 ﹤0.01%
4
CLNE icon
494
Clean Energy Fuels
CLNE
$605M
$319 ﹤0.01%
125
PIPR icon
495
Piper Sandler
PIPR
$5.88B
$255 ﹤0.01%
4
TMQ
496
Trilogy Metals
TMQ
$1.02B
$220 ﹤0.01%
400
TCRT icon
497
Alaunos Therapeutics
TCRT
$6.75M
0
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$166 ﹤0.01%
2
VIAV icon
499
Viavi Solutions
VIAV
$2.93B
$129 ﹤0.01%
12
PTN
500
DELISTED
Palatin Technologies
PTN
$123 ﹤0.01%
15