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
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$838 ﹤0.01%
100
477
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$760 ﹤0.01%
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479
$727 ﹤0.01%
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480
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481
$515 ﹤0.01%
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482
$485 ﹤0.01%
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$450 ﹤0.01%
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484
$403 ﹤0.01%
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$368 ﹤0.01%
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– –
0
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$174 ﹤0.01%
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4
497
– –
0
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$130 ﹤0.01%
34
499
$113 ﹤0.01%
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$90 ﹤0.01%
8
17 18 19
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