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
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Top Sells

1
+$4.24M
2
+$3.29M
3
+$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
5
XOM icon
Exxon Mobil
XOM
+$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.84%
10,127
+2,431
27
$791K 0.79%
21,332
+2,939
28
$755K 0.75%
3,350
+985
29
$744K 0.74%
18,617
+12,036
30
$744K 0.74%
15,994
+2,241
31
$741K 0.74%
10,891
+1,521
32
$735K 0.73%
15,273
-311
33
$725K 0.72%
7,792
+1,046
34
$704K 0.7%
10,188
+2,465
35
$686K 0.68%
16,368
+2,301
36
$657K 0.65%
22,958
-623
37
$646K 0.64%
14,764
+1,407
38
$623K 0.62%
7,230
-1,173
39
$612K 0.61%
4,236
+636
40
$611K 0.61%
4,550
-122
41
$582K 0.58%
16,004
-6,135
42
$580K 0.58%
37,787
+10,100
43
$563K 0.56%
11,654
-1,655
44
$561K 0.56%
2,620
-1,044
45
$556K 0.55%
42,181
+11,027
46
$548K 0.55%
18,077
+6,033
47
$546K 0.54%
4,420
-1,629
48
$532K 0.53%
+6,000
49
$528K 0.53%
4,688
+799
50
$509K 0.51%
4,451
-671
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