CFAM

Center For Asset Management Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
+$14.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
54
Reduced
51
Closed
6

Top Buys

1
$4.64M
2
$3.14M
3
$2.66M
4
$2.33M
5
$1.43M

Top Sells

1
$2.44M
2
$2.06M
3
$1.96M
4
$1.48M
5
$1.4M

Sector Composition

1Technology12.16%
2Communication Services6.04%
3Financials4.25%
4Consumer Discretionary2.97%
5Industrials2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.9M5.44%88,475
+12,147
+16%
+$1.22M
$8.83M5.4%17,178
+6,105
+55%
+$3.14M
$6.85M4.19%140,295
+47,658
+51%
+$2.33M
$6.76M4.13%21,871
-7,897
-27%
-$2.44M
$5.9M3.61%256,745
-89,516
-26%
-$2.06M
$5.85M3.58%15,580
-302
-2%
-$113K
$5.39M3.29%41,799
-15,236
-27%
-$1.96M
$4.64M2.84%20,883 New
+$4.64M
$4.33M2.65%93,531
-30,231
-24%
-$1.4M
$4.08M2.49%79,819
-28,877
-27%
-$1.48M
$4.02M2.46%53,179
+18,880
+55%
+$1.43M
$3.98M2.43%33,692
+5,413
+19%
+$639K
$3.84M2.35%73,109
+13,589
+23%
+$714K
$3.48M2.13%32,121
-890
-3%
-$96.5K
$2.94M1.8%69,235
+11,889
+21%
+$506K
$2.7M1.65%36,734
+12,861
+54%
+$945K
$2.66M1.63%25,622
+4,781
+23%
+$496K
$2.66M1.62%13,966 New
+$2.66M
$2.53M1.55%4,390
+23
+0.5%
+$13.3K
$2.33M1.43%13,678
-322
-2%
-$54.9K
$2.03M1.24%12,143
-13
-0.1%
-$2.18K
$2.02M1.23%10,841
-3,301
-23%
-$615K
$2.01M1.23%71,072
-797
-1%
-$22.5K
$1.98M1.21%27,868
-285
-1%
-$20.2K
$1.94M1.19%12,547
-651
-5%
-$101K
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