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
1
$5.96M 3.43%
47,351
2
$5.01M 2.88%
115,311
+63,985
3
$4.13M 2.38%
51,909
-692
4
$3.84M 2.21%
73,370
-188
5
$3.23M 1.86%
40,461
+3,889
6
$3.1M 1.78%
15,219
+229
7
$2.89M 1.66%
37,043
+952
8
$2.85M 1.64%
57,059
+296
9
$2.73M 1.57%
79,116
-342
10
$2.71M 1.56%
25,116
+107
11
$2.66M 1.53%
22,503
+270
12
$2.61M 1.5%
23,822
-372
13
$2.54M 1.46%
22,297
+492
14
$2.29M 1.32%
14,100
15
$2.24M 1.29%
86,168
+32
16
$2.16M 1.24%
56,320
17
$2.15M 1.24%
27,782
+1
18
$2.15M 1.24%
65,839
+37,269
19
$2.07M 1.19%
79,792
+77
20
$1.96M 1.13%
19,313
21
$1.84M 1.06%
17,930
-133
22
$1.83M 1.05%
69,668
-420
23
$1.82M 1.04%
16,412
+814
24
$1.72M 0.99%
24,627
-393
25
$1.57M 0.9%
33,953
-1,090
1
2 3 4 5