CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.51M
3
+$918K
4
ENB icon
Enbridge
ENB
+$777K
5
PM icon
Philip Morris
PM
+$760K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.74%
6,049
-7,546
27
$781K 0.72%
15,584
+648
28
$777K 0.72%
+18,393
29
$766K 0.71%
8,403
+5,063
30
$764K 0.71%
10,016
+452
31
$760K 0.7%
+7,696
32
$736K 0.68%
23,581
+9,956
33
$724K 0.67%
+13,753
34
$723K 0.67%
6,746
+4,558
35
$716K 0.66%
4,672
+2,373
36
$700K 0.65%
13,357
-1,482
37
$692K 0.64%
+14,067
38
$680K 0.63%
13,309
-26,013
39
$678K 0.63%
8,735
-10,105
40
$668K 0.62%
9,370
+6,535
41
$665K 0.62%
8,340
-9,634
42
$616K 0.57%
+7,723
43
$611K 0.57%
5,122
-10,289
44
$606K 0.56%
+3,600
45
$592K 0.55%
+6,912
46
$580K 0.54%
+27,687
47
$576K 0.53%
+36,978
48
$575K 0.53%
2,365
+745
49
$567K 0.53%
13,454
-4,235
50
$563K 0.52%
5,857
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