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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$566K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
PEG icon
Public Service Enterprise Group
PEG
+$400K

Top Sells

1
+$1.07M
2
+$656K
3
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.98%
8,818
-251
27
$971K 0.97%
8,578
+90
28
$929K 0.93%
6,647
-99
29
$916K 0.91%
3,909
-513
30
$832K 0.83%
3,883
-128
31
$788K 0.79%
2,932
-32
32
$754K 0.75%
15,950
+47
33
$710K 0.71%
9,446
-1,265
34
$706K 0.7%
4,516
-32
35
$643K 0.64%
13,226
-94
36
$625K 0.62%
19,276
+120
37
$620K 0.62%
2,064
-91
38
$610K 0.61%
4,800
+1,464
39
$609K 0.61%
8,171
+82
40
$583K 0.58%
13,332
-40
41
$583K 0.58%
2,140
-93
42
$566K 0.57%
+13,469
43
$531K 0.53%
18,255
-102
44
$519K 0.52%
15,411
-180
45
$511K 0.51%
6,663
-250
46
$508K 0.51%
7,468
-28
47
$502K 0.5%
1,753
-19
48
$500K 0.5%
3,627
-158
49
$500K 0.5%
4,768
-43
50
$477K 0.48%
1,215
-83
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