CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$295K
2
+$138K
3
+$132K
4
INCY icon
Incyte
INCY
+$96.3K
5
GILD icon
Gilead Sciences
GILD
+$82K

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
+$124K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$44 ﹤0.01%
1
502
$31 ﹤0.01%
27
-13
503
$22 ﹤0.01%
1
504
$6 ﹤0.01%
20
505
$5 ﹤0.01%
+4,800
506
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-200
507
– –
-1,362
508
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-1
509
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-350
510
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-485
511
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-655
512
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-105
513
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-281
514
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-226
515
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-748
516
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0
517
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-40
518
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-76
519
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-443
520
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-825
521
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-74
522
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-800
523
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-300
524
– –
-3,000
525
– –
-498
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