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
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$750 ﹤0.01%
20
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$733 ﹤0.01%
20
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$732 ﹤0.01%
100
ENZN
479
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$730 ﹤0.01%
2,000
AA icon
480
Alcoa
AA
$10.1B
$618 ﹤0.01%
22
-61
ECH icon
481
iShares MSCI Chile ETF
ECH
$751M
$616 ﹤0.01%
16
FIS icon
482
Fidelity National Information Services
FIS
$35.5B
$605 ﹤0.01%
8
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
$591 ﹤0.01%
50
PALI icon
484
Palisade Bio
PALI
$248M
0
CEMP
485
DELISTED
Cempra, Inc.
CEMP
$560 ﹤0.01%
200
NXRT
486
NexPoint Residential Trust
NXRT
$773M
$536 ﹤0.01%
24
FOLD icon
487
Amicus Therapeutics
FOLD
$2.6B
$522 ﹤0.01%
105
AVEO
488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$432 ﹤0.01%
80
CPRI icon
489
Capri Holdings
CPRI
$2.55B
$430 ﹤0.01%
10
NXDT
490
NexPoint Diversified Real Estate Trust
NXDT
$169M
$410 ﹤0.01%
+18
GSB
491
DELISTED
GlobalSCAPE, Inc.
GSB
$407 ﹤0.01%
100
RIG icon
492
Transocean
RIG
$3.62B
$398 ﹤0.01%
27
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$396 ﹤0.01%
4
CLNE icon
494
Clean Energy Fuels
CLNE
$632M
$358 ﹤0.01%
125
PIPR icon
495
Piper Sandler
PIPR
$5.86B
$290 ﹤0.01%
4
TMQ
496
Trilogy Metals
TMQ
$1.01B
$203 ﹤0.01%
400
PTN
497
DELISTED
Palatin Technologies
PTN
$189 ﹤0.01%
15
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$174 ﹤0.01%
2
TCRT icon
499
Alaunos Therapeutics
TCRT
$6.79M
0
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$110 ﹤0.01%
8