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
501
$73 ﹤0.01%
12
502
$47 ﹤0.01%
1
503
$44 ﹤0.01%
2
504
$32 ﹤0.01%
27
505
– –
0
506
$11 ﹤0.01%
1
507
$2 ﹤0.01%
228
508
– –
-336
509
– –
-4
510
– –
-242
511
– –
-24
512
– –
-15
513
– –
-600
514
– –
-86
515
– –
-1,500
516
– –
-3,264
517
– –
-100
518
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-200
519
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-25
520
– –
-1
521
$0 ﹤0.01%
20
522
– –
-300
523
$0 ﹤0.01%
4,800
524
$0 ﹤0.01%
169
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