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
126
$174K 0.1%
2,433
-30
127
$173K 0.1%
2,460
+4
128
$168K 0.1%
1,596
129
$165K 0.09%
12,508
130
$163K 0.09%
2,358
+1,162
131
$160K 0.09%
1,503
-37
132
$151K 0.09%
3,601
+463
133
$148K 0.09%
785
-368
134
$146K 0.08%
3,985
135
$143K 0.08%
4,204
+3
136
$141K 0.08%
4,004
+83
137
$140K 0.08%
4,050
138
$140K 0.08%
2,400
139
$138K 0.08%
1,400
140
$137K 0.08%
6,645
-300
141
$136K 0.08%
2,900
142
$135K 0.08%
659
+1
143
$133K 0.08%
5,098
144
$131K 0.08%
20,130
-1,962
145
$128K 0.07%
3,010
+5
146
$119K 0.07%
1,529
-91
147
$118K 0.07%
2,948
+28
148
$118K 0.07%
2,385
-66
149
$115K 0.07%
2,000
150
$115K 0.07%
4,275
4 5
6
7 8