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
201
$65K 0.04%
576
202
$64.6K 0.04%
2,504
-1,560
203
$63.3K 0.04%
1,012
204
$62.3K 0.04%
595
205
$62.3K 0.04%
7,200
206
$61.2K 0.04%
585
207
$61K 0.04%
508
+3
208
$60.8K 0.04%
1,328
209
$60.5K 0.03%
+800
210
$59.4K 0.03%
2,250
211
$59.2K 0.03%
1,362
212
$59.2K 0.03%
1,247
-2,808
213
$58.5K 0.03%
1,800
214
$57.2K 0.03%
5,000
215
$56.8K 0.03%
1,236
+8
216
$55.4K 0.03%
+1,860
217
$54.8K 0.03%
847
218
$53.7K 0.03%
19
-2
219
$53.7K 0.03%
750
220
$53.1K 0.03%
3,562
221
$53.1K 0.03%
546
+1
222
$53.1K 0.03%
5,311
+1
223
$52.9K 0.03%
2,050
224
$52.7K 0.03%
430
225
$52.7K 0.03%
747
+9
7 8
9
10 11