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 Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

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 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
501
DELISTED
Time Inc.
TIME
$107 ﹤0.01%
6
VIAV icon
502
Viavi Solutions
VIAV
$4.16B
$98 ﹤0.01%
12
NWSA icon
503
News Corp Class A
NWSA
$14.4B
$92 ﹤0.01%
8
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$90 ﹤0.01%
3
SQBG
505
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
LITE icon
506
Lumentum
LITE
$25.3B
$77 ﹤0.01%
2
XLNX
507
DELISTED
Xilinx Inc
XLNX
$60 ﹤0.01%
1
AST
508
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$32 ﹤0.01%
+7
NEPT
509
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
JAX
510
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11 ﹤0.01%
1
BTX.WS
511
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$6 ﹤0.01%
8
PTIX
512
DELISTED
Performance Technologies
PTIX
– –
0
AST.WS
513
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1 ﹤0.01%
1
BHC icon
514
Bausch Health
BHC
$2.52B
– –
-300
COR icon
515
Cencora
COR
$68B
– –
-25
EIDO icon
516
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-30
EWK icon
517
iShares MSCI Belgium ETF
EWK
$26.1M
– –
-40
EWN icon
518
iShares MSCI Netherlands ETF
EWN
$303M
– –
-30
GWW icon
519
W.W. Grainger
GWW
$49.2B
– –
-15
ITT icon
520
ITT
ITT
$15.5B
– –
-440
TVC
521
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
– –
-450
USG
522
DELISTED
Usg
USG
– –
-155
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-125
LGF
524
DELISTED
Lions Gate Entertainment
LGF
– –
-300
TLN
525
DELISTED
Talen Energy Corporation
TLN
– –
-537
18 19 20
21
22