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
$102M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$415K
3
+$399K
4
ETR icon
Entergy
ETR
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

1
+$4.06M
2
+$2.81M
3
+$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.9%
26,060
+258
27
$885K 0.87%
4,092
-29
28
$883K 0.86%
9,154
+157
29
$882K 0.86%
10,627
-6,246
30
$873K 0.85%
11,414
-631
31
$840K 0.82%
22,007
+202
32
$834K 0.82%
18,617
+226
33
$783K 0.77%
4,915
+20
34
$783K 0.77%
11,252
+165
35
$781K 0.76%
16,334
+1,337
36
$755K 0.74%
5,638
+69
37
$744K 0.73%
38,669
+543
38
$733K 0.72%
5,461
+93
39
$705K 0.69%
23,594
+23
40
$681K 0.67%
13,032
+110
41
$666K 0.65%
2,756
+650
42
$622K 0.61%
12,139
-10,095
43
$620K 0.61%
9,545
+122
44
$584K 0.57%
10,449
+50
45
$584K 0.57%
12,932
-2,384
46
$577K 0.56%
5,897
47
$565K 0.55%
4,443
+768
48
$560K 0.55%
5,965
+3,087
49
$556K 0.54%
6,106
+2,350
50
$543K 0.53%
2,178
-329
1
2
3 4 5