CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$664K
2
+$379K
3
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

1
+$2.07M
2
+$351K
3
+$256K
4
O icon
Realty Income
O
+$205K
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
STRZA
526
DELISTED
Starz - Series A
STRZA
– –
-1,513
HCF
527
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-18
EPG
528
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
$0 ﹤0.01%
4,800
CB
529
DELISTED
CHUBB CORPORATION
CB
– –
-326
IMS
530
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-6,150
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