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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.26%
8,646
+468
27
$2.08M 1.24%
12,041
-104,919
28
$1.88M 1.13%
55,893
+1,133
29
$1.88M 1.12%
25,018
+4,462
30
$1.7M 1.01%
18,602
+44
31
$1.55M 0.92%
18,448
+285
32
$1.32M 0.79%
6,516
+173
33
$1.23M 0.73%
5,496
+100
34
$1.22M 0.73%
27,147
+882
35
$1.16M 0.69%
4,350
+194
36
$1.13M 0.67%
13,436
+2,395
37
$1.12M 0.67%
5,798
-140
38
$1.1M 0.66%
21,565
+845
39
$1.07M 0.64%
18,563
+3,332
40
$998K 0.6%
20,232
+509
41
$985K 0.59%
8,308
-176
42
$978K 0.58%
33,809
+550
43
$914K 0.55%
2,332
+1,089
44
$913K 0.55%
4,330
+33
45
$897K 0.54%
2,785
+24
46
$819K 0.49%
19,612
+222
47
$806K 0.48%
2,945
+71
48
$802K 0.48%
10,190
+302
49
$775K 0.46%
4,260
+698
50
$765K 0.46%
6,841
+78
1
2
3 4 5