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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.12%
25,545
+13,190
27
$1.51M 1.12%
11,732
+3,663
28
$1.49M 1.1%
19,944
+2,971
29
$1.23M 0.91%
26,060
-2,917
30
$1.22M 0.9%
21,790
-10,822
31
$1.11M 0.82%
3,924
+5
32
$1.1M 0.81%
12,995
+3,751
33
$1.1M 0.81%
6,047
-64
34
$1.04M 0.77%
12,746
+692
35
$923K 0.68%
18,654
-3,889
36
$859K 0.64%
14,688
-2,018
37
$853K 0.63%
+15,823
38
$846K 0.63%
4,868
+549
39
$775K 0.57%
3,428
-747
40
$770K 0.57%
14,972
+930
41
$731K 0.54%
4,000
+1,349
42
$722K 0.53%
12,058
+4,398
43
$673K 0.5%
2,002
+587
44
$667K 0.49%
4,600
+1,220
45
$646K 0.48%
10,940
+2,125
46
$606K 0.45%
16,618
+3,680
47
$578K 0.43%
3,551
-1,009
48
$558K 0.41%
5,139
+2,023
49
$554K 0.41%
20,632
-4,474
50
$514K 0.38%
+4,805
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