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
$104M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$834K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K

Top Sells

1
+$848K
2
+$559K
3
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.03%
3,903
+91
27
$1.06M 1.02%
21,999
-814
28
$967K 0.93%
4,518
-570
29
$934K 0.9%
5,807
+206
30
$920K 0.88%
11,043
+955
31
$914K 0.88%
3,877
+79
32
$899K 0.86%
8,825
-139
33
$895K 0.86%
10,843
-76
34
$861K 0.83%
31,920
-810
35
$839K 0.8%
7,709
+1,664
36
$834K 0.8%
+48,373
37
$765K 0.73%
13,982
+453
38
$706K 0.68%
+1,937
39
$669K 0.64%
4,721
-2,739
40
$664K 0.64%
12,882
+90
41
$655K 0.63%
13,314
-403
42
$627K 0.6%
4,826
-103
43
$567K 0.54%
12,956
+1,190
44
$520K 0.5%
+3,914
45
$510K 0.49%
14,437
-4,909
46
$481K 0.46%
+14,113
47
$439K 0.42%
10,396
+2,026
48
$421K 0.4%
+8,591
49
$386K 0.37%
2,351
-20
50
$351K 0.34%
+4,868
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