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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

1
+$876K
2
+$769K
3
+$707K
4
BLDR icon
Builders FirstSource
BLDR
+$511K
5
MRNA icon
Moderna
MRNA
+$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.94%
6,162
-523
27
$1.14M 0.93%
22,793
+2,532
28
$1.1M 0.9%
5,343
-79
29
$1.04M 0.85%
3,998
+31
30
$895K 0.73%
32,269
-944
31
$893K 0.73%
18,156
+701
32
$886K 0.72%
20,303
+463
33
$829K 0.68%
17,320
+1,116
34
$822K 0.67%
18,951
+419
35
$794K 0.65%
2,740
+1,352
36
$772K 0.63%
2,715
-14
37
$753K 0.62%
2,419
+15
38
$747K 0.61%
9,741
+584
39
$721K 0.59%
1,724
40
$714K 0.58%
17,012
-1,544
41
$654K 0.54%
1,801
+43
42
$644K 0.53%
1,232
+232
43
$624K 0.51%
893
+22
44
$597K 0.49%
11,895
+208
45
$595K 0.49%
3,746
-130
46
$571K 0.47%
3,371
-6
47
$566K 0.46%
6,586
-9
48
$564K 0.46%
4,869
-1,383
49
$552K 0.45%
3,754
+2,309
50
$551K 0.45%
1,602
-163
1
2
3 4 5