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
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
– –
-3,000
507
– –
-1
508
– –
-350
509
– –
-485
510
– –
-655
511
– –
0
512
– –
-498
513
– –
-105
514
– –
-281
515
– –
-226
516
– –
-714
517
– –
-40
518
– –
-76
519
– –
-443
520
– –
-825
521
– –
-74
522
– –
-200
523
– –
-1,362
524
– –
-800
525
– –
-300
18 19 20
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