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
176
$95.4K 0.05%
2,406
177
$93.6K 0.05%
1,664
-119
178
$92.1K 0.05%
2,572
+8
179
$90.8K 0.05%
1,768
180
$90.5K 0.05%
1,017
181
$90.2K 0.05%
1,781
+126
182
$90.1K 0.05%
3,800
183
$89.9K 0.05%
1,196
-220
184
$88.2K 0.05%
1,856
+4
185
$87.8K 0.05%
+750
186
$86.1K 0.05%
2,080
187
$85.9K 0.05%
1,106
188
$85.1K 0.05%
1,050
189
$84.3K 0.05%
963
-875
190
$83.6K 0.05%
2,780
-1,454
191
$83.2K 0.05%
4,215
192
$81.4K 0.05%
975
193
$81.4K 0.05%
595
+545
194
$80.7K 0.05%
3,264
195
$80.4K 0.05%
800
196
$80.1K 0.05%
5,158
197
$79.7K 0.05%
766
198
$78.4K 0.04%
7,200
199
$76.5K 0.04%
57
-7
200
$75.7K 0.04%
1,328
6 7
8
9 10