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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
9,158
+797
27
$1.23M 1.06%
22,619
-1,509
28
$1.15M 0.99%
15,290
+10,422
29
$1.13M 0.97%
4,171
+294
30
$1.12M 0.96%
3,853
-50
31
$1.07M 0.93%
12,381
+1,338
32
$1.05M 0.9%
6,051
+244
33
$1M 0.86%
7,679
+2,853
34
$980K 0.85%
11,853
+1,010
35
$949K 0.82%
4,211
-307
36
$940K 0.81%
32,410
+490
37
$928K 0.8%
+18,259
38
$915K 0.79%
17,280
+3,966
39
$728K 0.63%
13,883
+1,001
40
$692K 0.6%
+8,052
41
$691K 0.6%
4,583
-138
42
$670K 0.58%
24,272
+12,923
43
$668K 0.58%
4,525
+611
44
$666K 0.57%
+11,010
45
$590K 0.51%
12,962
+6
46
$579K 0.5%
28,827
-19,546
47
$574K 0.5%
8,568
+3,550
48
$490K 0.42%
4,459
-3,250
49
$462K 0.4%
1,328
+295
50
$446K 0.38%
+5,424
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