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
$106M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$1.35M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$1.51M
2
+$1M
3
+$992K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1%
3,006
+1,979
27
$1.04M 0.98%
4,422
+3,188
28
$978K 0.92%
8,488
+463
29
$973K 0.92%
6,746
+86
30
$921K 0.87%
4,011
-81
31
$809K 0.76%
10,711
-703
32
$770K 0.73%
8,089
+5,850
33
$754K 0.71%
15,903
-431
34
$746K 0.7%
4,548
+3,238
35
$712K 0.67%
19,156
-9,785
36
$674K 0.64%
13,320
+1,181
37
$658K 0.62%
2,964
+208
38
$632K 0.6%
2,233
+55
39
$618K 0.58%
+2,155
40
$618K 0.58%
13,372
+440
41
$614K 0.58%
+7,080
42
$578K 0.55%
5,897
43
$577K 0.54%
18,357
+10,783
44
$558K 0.53%
8,070
+4,698
45
$554K 0.52%
7,224
+3,705
46
$546K 0.52%
+7,496
47
$539K 0.51%
+4,811
48
$538K 0.51%
3,785
+126
49
$529K 0.5%
1,298
+267
50
$509K 0.48%
15,591
-8,003
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