CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-75
| Closed | -$5.57K |
|
527
Magna International
MGA
$12.7B
| – | – |
-1,000
| Closed | -$109K |
|
528
Darden Restaurants
DRI
$24.3B
| – | – |
-100
| Closed | -$5.86K |
|
529
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-400
| Closed | -$10.7K |
|
|
ATRN
530
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
+169
| New | – |
|
|
YORK
531
Yorkville Acquisition Corp. Class A Ordinary Share
YORK
$258M
| – | – |
-64
| Closed | – |
|