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
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$565K
3
+$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$340K

Top Sells

1
+$429K
2
+$374K
3
+$317K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.1%
9,360
+202
27
$1.27M 1.07%
14,890
+2,509
28
$1.26M 1.06%
16,973
+1,683
29
$1.22M 1.03%
4,323
+152
30
$1.13M 0.95%
22,543
-76
31
$1.1M 0.92%
3,919
+66
32
$1.07M 0.9%
6,111
+60
33
$1.05M 0.88%
8,069
+390
34
$993K 0.84%
12,054
+201
35
$913K 0.77%
4,175
-36
36
$885K 0.74%
16,706
-574
37
$879K 0.74%
30,500
-1,910
38
$857K 0.72%
16,854
-1,405
39
$790K 0.66%
9,244
+1,192
40
$742K 0.62%
12,355
+1,345
41
$738K 0.62%
14,042
+159
42
$700K 0.59%
25,106
+834
43
$693K 0.58%
+10,829
44
$683K 0.57%
4,560
-23
45
$645K 0.54%
4,319
-206
46
$565K 0.48%
+7,057
47
$500K 0.42%
11,734
+3,051
48
$484K 0.41%
16,219
+7,258
49
$483K 0.41%
2,651
+315
50
$480K 0.4%
1,415
+87
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