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
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$703 ﹤0.01%
125
477
$604 ﹤0.01%
16
478
$528 ﹤0.01%
72
479
$526 ﹤0.01%
200
480
$514 ﹤0.01%
4
481
$494 ﹤0.01%
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482
$460 ﹤0.01%
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483
$435 ﹤0.01%
27
484
$421 ﹤0.01%
10
485
$421 ﹤0.01%
602
486
$351 ﹤0.01%
1,000
487
– –
0
488
$334 ﹤0.01%
15
489
$329 ﹤0.01%
+100
490
$322 ﹤0.01%
+24
491
$200 ﹤0.01%
400
492
$190 ﹤0.01%
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$175 ﹤0.01%
4
494
$171 ﹤0.01%
2
495
$156 ﹤0.01%
25
496
$139 ﹤0.01%
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497
$123 ﹤0.01%
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498
$123 ﹤0.01%
34
499
$103 ﹤0.01%
228
500
$47 ﹤0.01%
300
18 19
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