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
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.38%
5,297
52
$656K 0.37%
7,026
53
$654K 0.37%
6,727
+363
54
$646K 0.37%
4,613
-105
55
$638K 0.36%
6,184
-146
56
$638K 0.36%
6,074
-58
57
$601K 0.34%
15,321
+5
58
$600K 0.34%
35,250
59
$592K 0.34%
11,799
-1,218
60
$567K 0.32%
12,841
-294
61
$549K 0.31%
8,253
62
$535K 0.3%
6,563
+328
63
$520K 0.3%
5,463
-723
64
$519K 0.29%
12,942
+517
65
$510K 0.29%
8,393
66
$506K 0.29%
6,065
+4
67
$492K 0.28%
13,639
+387
68
$492K 0.28%
3,180
69
$491K 0.28%
4,585
70
$488K 0.28%
17,761
+685
71
$482K 0.27%
10,288
+2
72
$458K 0.26%
2,465
+1
73
$455K 0.26%
4,798
74
$442K 0.25%
6,968
+194
75
$430K 0.24%
7,751
-117
1 2
3
4 5