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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.3M
3
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Top Sells

1
+$3.59M
2
+$1.85M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.89%
6,574
-345
27
$958K 0.89%
8,336
+3,885
28
$956K 0.89%
18,666
+3,902
29
$927K 0.86%
8,997
+1,205
30
$907K 0.84%
12,045
-924
31
$853K 0.79%
21,805
+473
32
$828K 0.77%
17,293
+11,426
33
$826K 0.77%
4,121
-267
34
$808K 0.75%
18,391
+2,023
35
$792K 0.74%
11,087
+196
36
$791K 0.74%
4,895
+345
37
$775K 0.72%
23,571
+613
38
$755K 0.7%
5,569
+1,333
39
$729K 0.68%
5,368
+680
40
$702K 0.65%
38,126
+339
41
$700K 0.65%
14,997
-276
42
$643K 0.6%
15,316
-688
43
$638K 0.59%
10,399
+211
44
$616K 0.57%
12,922
+1,213
45
$611K 0.57%
43,303
+1,122
46
$605K 0.56%
6,610
+3,470
47
$595K 0.55%
5,897
48
$595K 0.55%
4,437
+1,004
49
$595K 0.55%
4,237
-183
50
$580K 0.54%
3,675
+400
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