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
$110M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$813K
5
MRNA icon
Moderna
MRNA
+$490K

Top Sells

1
+$787K
2
+$519K
3
+$487K
4
CTRA icon
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$410K

Sector Composition

1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.87%
3,967
+84
27
$956K 0.87%
33,213
-2,513
28
$908K 0.83%
+18,340
29
$862K 0.79%
17,455
-4,380
30
$849K 0.77%
5,588
+788
31
$813K 0.74%
+18,532
32
$800K 0.73%
19,840
+6,371
33
$786K 0.72%
2,729
-203
34
$770K 0.7%
16,204
+254
35
$732K 0.67%
6,252
-2,326
36
$707K 0.64%
4,060
-456
37
$705K 0.64%
9,157
-289
38
$701K 0.64%
1,724
-1,196
39
$700K 0.64%
18,556
-720
40
$655K 0.6%
2,404
-1,505
41
$590K 0.54%
1,234
+165
42
$560K 0.51%
11,687
-1,645
43
$560K 0.51%
17,559
-696
44
$549K 0.5%
1,765
-375
45
$544K 0.5%
6,595
-68
46
$527K 0.48%
1,758
+5
47
$506K 0.46%
871
-58
48
$502K 0.46%
9,651
-3,575
49
$490K 0.45%
+4,924
50
$488K 0.45%
3,377
-5,441
1
2
3 4 5