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
$151M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M

Top Sells

1
+$5.24M
2
+$1.83M
3
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.03%
18,558
+2,020
27
$1.5M 0.99%
18,312
-64,217
28
$1.49M 0.98%
2,950
+93
29
$1.48M 0.98%
+20,556
30
$1.25M 0.82%
18,163
+584
31
$1.24M 0.82%
6,343
+181
32
$1.23M 0.82%
+12,004
33
$1.14M 0.75%
5,396
+53
34
$1.08M 0.72%
26,265
+9,253
35
$1.04M 0.69%
4,156
+158
36
$957K 0.63%
19,723
+2,403
37
$944K 0.62%
20,720
+417
38
$931K 0.62%
33,259
+990
39
$883K 0.58%
+11,041
40
$869K 0.57%
+4,297
41
$863K 0.57%
2,761
+46
42
$862K 0.57%
2,874
+134
43
$822K 0.54%
5,938
-370
44
$815K 0.54%
+15,231
45
$803K 0.53%
1,714
-10
46
$776K 0.51%
2,523
+104
47
$759K 0.5%
19,390
+439
48
$758K 0.5%
9,888
+147
49
$729K 0.48%
8,484
+958
50
$698K 0.46%
846
-47
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