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
101
$243K 0.14%
6,300
102
$232K 0.13%
2,000
103
$232K 0.13%
4,320
104
$231K 0.13%
2,000
105
$229K 0.13%
3,552
+456
106
$229K 0.13%
2,633
107
$227K 0.13%
3,188
+19
108
$226K 0.13%
2,491
+38
109
$224K 0.13%
4,234
-549
110
$220K 0.12%
4,484
-239
111
$219K 0.12%
8,202
112
$219K 0.12%
12,150
113
$211K 0.12%
3,576
+494
114
$209K 0.12%
21
+3
115
$207K 0.12%
1,860
-200
116
$206K 0.12%
2,454
-264
117
$202K 0.11%
3,750
118
$202K 0.11%
2,380
119
$197K 0.11%
3,785
120
$196K 0.11%
2,450
121
$190K 0.11%
22,085
-1,518
122
$189K 0.11%
3,602
+1,095
123
$188K 0.11%
12,508
124
$187K 0.11%
9,841
-768
125
$187K 0.11%
2,758
3 4
5
6 7