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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.19%
18,840
+373
27
$1.41M 1.09%
18,206
-1,828
28
$1.19M 0.92%
17,065
-2,879
29
$1.18M 0.91%
22,154
+364
30
$1.04M 0.8%
13,087
+92
31
$1.04M 0.8%
6,165
+118
32
$966K 0.75%
3,894
-30
33
$803K 0.62%
17,417
-1,237
34
$802K 0.62%
5,760
+1,160
35
$792K 0.61%
17,689
-8,371
36
$768K 0.59%
14,839
+3,899
37
$765K 0.59%
14,936
-36
38
$747K 0.58%
9,564
-3,182
39
$737K 0.57%
16,761
+5,672
40
$707K 0.55%
3,328
-100
41
$707K 0.55%
4,450
-418
42
$687K 0.53%
20,052
+3,434
43
$660K 0.51%
2,970
+968
44
$642K 0.5%
11,552
-3,136
45
$626K 0.48%
3,840
-6,060
46
$593K 0.46%
15,485
+4,519
47
$580K 0.45%
+5,857
48
$575K 0.44%
5,681
+870
49
$569K 0.44%
10,243
-1,815
50
$557K 0.43%
10,926
+1,283
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