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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$310K
4
FLR icon
Fluor
FLR
+$299K
5
GHDX
Genomic Health, Inc.
GHDX
+$293K

Top Sells

1
+$396K
2
+$133K
3
+$114K
4
CB
CHUBB CORPORATION
CB
+$106K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.39%
6,803
+212
52
$662K 0.38%
11,169
+1,011
53
$650K 0.37%
11,719
-194
54
$639K 0.37%
5,431
-199
55
$638K 0.37%
5,297
56
$629K 0.36%
47,044
-2,187
57
$618K 0.36%
14,378
-249
58
$603K 0.35%
4,541
-63
59
$593K 0.34%
35,250
60
$579K 0.33%
7,164
-4,897
61
$568K 0.33%
8,253
62
$544K 0.31%
20,018
+1,753
63
$527K 0.3%
12,864
-995
64
$521K 0.3%
2,398
+2
65
$515K 0.3%
11,799
66
$497K 0.29%
9,400
+2
67
$492K 0.28%
6,825
+188
68
$477K 0.27%
10,091
+6,331
69
$475K 0.27%
4,553
-28
70
$467K 0.27%
5,725
+6
71
$436K 0.25%
3,130
+15
72
$413K 0.24%
7,038
+2
73
$399K 0.23%
5,979
+232
74
$396K 0.23%
4,232
-260
75
$380K 0.22%
4,497
1 2
3
4 5