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
176
$84.5K 0.05%
4,563
-595
177
$84.1K 0.05%
1,952
+92
178
$83.4K 0.05%
629
-800
179
$83.3K 0.05%
2,592
+20
180
$82.2K 0.05%
975
181
$82K 0.05%
2,300
182
$81.8K 0.05%
4,138
183
$81.5K 0.05%
2,965
184
$81.3K 0.05%
5,743
-1,075
185
$78.9K 0.05%
800
186
$78.4K 0.05%
2,623
+1,513
187
$77.1K 0.04%
4,215
188
$76.2K 0.04%
1,788
+5
189
$74.6K 0.04%
1,106
190
$74.4K 0.04%
1,660
191
$74K 0.04%
1,709
+8
192
$73.2K 0.04%
528
-80
193
$72.7K 0.04%
1,050
194
$72.3K 0.04%
2,564
-216
195
$72.3K 0.04%
5,079
-1,629
196
$69.8K 0.04%
725
197
$69K 0.04%
4,230
198
$68.5K 0.04%
1,278
199
$67.2K 0.04%
51
-6
200
$67.1K 0.04%
2,041
6 7
8
9 10