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
101
$240K 0.14%
2,000
102
$237K 0.14%
11,943
+14
103
$237K 0.14%
7,000
+4,000
104
$236K 0.14%
2,744
+217
105
$231K 0.13%
3,365
+4
106
$227K 0.13%
2,710
+16
107
$227K 0.13%
3,755
108
$224K 0.13%
2,441
+21
109
$215K 0.12%
2,450
110
$213K 0.12%
3,750
111
$211K 0.12%
5,356
+1,060
112
$210K 0.12%
2,236
+246
113
$208K 0.12%
12,150
114
$194K 0.11%
3,596
+20
115
$193K 0.11%
4,307
+1
116
$193K 0.11%
9,465
-3,240
117
$190K 0.11%
3,602
118
$188K 0.11%
1,300
119
$187K 0.11%
2,300
120
$184K 0.11%
601
121
$182K 0.1%
2,758
122
$182K 0.1%
3,601
123
$180K 0.1%
6,438
+5,428
124
$180K 0.1%
2,646
+1
125
$180K 0.1%
8,361
+99
3 4
5
6 7