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
76
$379K 0.22%
4,557
+1,254
77
$378K 0.22%
12,936
+399
78
$355K 0.2%
2,882
+1
79
$353K 0.2%
3,700
80
$349K 0.2%
5,763
+7
81
$349K 0.2%
7,288
-297
82
$318K 0.18%
9,310
83
$311K 0.18%
2,355
84
$306K 0.18%
8,684
+8,334
85
$289K 0.17%
6,189
86
$289K 0.17%
3,528
87
$285K 0.16%
2,000
88
$271K 0.16%
10,650
+1,100
89
$264K 0.15%
4,260
-1,840
90
$262K 0.15%
8,724
91
$261K 0.15%
1,986
+157
92
$259K 0.15%
4,320
93
$254K 0.15%
4,963
+2,793
94
$252K 0.15%
5,009
95
$252K 0.14%
4,627
+2,469
96
$246K 0.14%
1,860
97
$243K 0.14%
4,148
+196
98
$243K 0.14%
3,234
+46
99
$242K 0.14%
6,300
100
$242K 0.14%
4,528
+62
2 3
4
5 6