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
151
$113K 0.07%
5,712
-597
152
$112K 0.06%
2,030
153
$110K 0.06%
3,278
+103
154
$108K 0.06%
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155
$107K 0.06%
2,965
156
$107K 0.06%
1,200
157
$106K 0.06%
978
+1
158
$104K 0.06%
2,950
-94
159
$104K 0.06%
1,800
+52
160
$103K 0.06%
5,282
161
$99.5K 0.06%
3,570
+30
162
$98.9K 0.06%
120,000
163
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766
164
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2,080
165
$93.6K 0.05%
920
166
$92.6K 0.05%
820
-500
167
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+9
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$90.5K 0.05%
1,664
169
$90.2K 0.05%
2,074
170
$90.2K 0.05%
2,456
+22
171
$89.8K 0.05%
1,781
172
$89.1K 0.05%
5,153
+3
173
$88.4K 0.05%
3,800
174
$87.2K 0.05%
2,703
175
$86K 0.05%
850
5 6
7
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