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
76
$414K 0.24%
7,200
77
$393K 0.22%
4,497
78
$391K 0.22%
2,462
+2
79
$383K 0.22%
5,686
-436
80
$380K 0.22%
6,189
-23
81
$354K 0.2%
3,700
82
$333K 0.19%
14,100
-420
83
$330K 0.19%
3,046
+1
84
$321K 0.18%
2,355
85
$311K 0.18%
3,353
-70
86
$302K 0.17%
6,290
-268
87
$291K 0.17%
5,747
-338
88
$285K 0.16%
1,836
89
$284K 0.16%
3,528
90
$280K 0.16%
4,442
91
$278K 0.16%
9,075
92
$275K 0.16%
8,724
93
$274K 0.16%
9,310
-686
94
$272K 0.15%
5,009
95
$262K 0.15%
3,755
96
$257K 0.15%
11,858
+35
97
$256K 0.15%
5,556
+30
98
$247K 0.14%
3,343
99
$246K 0.14%
2,408
100
$243K 0.14%
601
2 3
4
5 6