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 3.61%
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
$2.94B
$98 ﹤0.01%
12
NWSA icon
503
News Corp Class A
NWSA
$14.8B
$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
$11.4B
$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 icon
512
Performance Technologies
PTIX
$6.15M
– –
0
AST.WS
513
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1 ﹤0.01%
1
STRZA
514
DELISTED
Starz - Series A
STRZA
– –
-1,513
BHC icon
515
Bausch Health
BHC
$2.33B
– –
-300
COR icon
516
Cencora
COR
$63.5B
– –
-25
EBND icon
517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-520
EIDO icon
518
iShares MSCI Indonesia ETF
EIDO
$309M
– –
-30
TLN
519
DELISTED
Talen Energy Corporation
TLN
– –
-537
HCF
520
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-18
EPG
521
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$0 ﹤0.01%
4,800
CB
522
DELISTED
CHUBB CORPORATION
CB
– –
-326
IMS
523
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-6,150
EWK icon
524
iShares MSCI Belgium ETF
EWK
$29.1M
– –
-40
EWN icon
525
iShares MSCI Netherlands ETF
EWN
$312M
– –
-30
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