CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.13M
3
+$5.88M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.04%
+8,153
27
$1.02M 1.02%
+3,812
28
$991K 0.99%
+5,088
29
$951K 0.95%
+7,460
30
$915K 0.91%
+8,964
31
$909K 0.91%
+10,919
32
$903K 0.9%
+5,601
33
$848K 0.85%
+7,317
34
$845K 0.84%
+3,798
35
$835K 0.83%
+10,088
36
$830K 0.83%
+32,730
37
$746K 0.74%
+13,529
38
$659K 0.66%
+6,045
39
$655K 0.65%
+4,929
40
$654K 0.65%
+12,792
41
$653K 0.65%
+19,346
42
$632K 0.63%
+13,717
43
$496K 0.49%
+11,766
44
$478K 0.48%
+2,678
45
$460K 0.46%
+2,864
46
$451K 0.45%
+6,691
47
$373K 0.37%
+2,371
48
$362K 0.36%
+9,747
49
$349K 0.35%
+697
50
$344K 0.34%
+4,410
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