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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
+71,869
27
$1.54M 1%
14,397
-13,838
28
$1.53M 0.99%
17,275
-1,327
29
$1.4M 0.91%
6,783
+267
30
$1.32M 0.86%
4,719
+369
31
$1.18M 0.77%
5,569
+73
32
$1.15M 0.75%
8,355
+47
33
$1.13M 0.73%
21,684
+119
34
$1.13M 0.73%
21,648
+3,085
35
$1.1M 0.71%
27,606
+459
36
$1.05M 0.68%
13,036
-400
37
$1.04M 0.67%
4,339
+9
38
$936K 0.61%
19,328
-904
39
$930K 0.6%
35,052
+1,243
40
$903K 0.58%
2,235
-130
41
$857K 0.55%
4,511
+251
42
$853K 0.55%
2,354
+22
43
$828K 0.54%
2,943
-2
44
$827K 0.54%
5,786
-12
45
$791K 0.51%
30,204
+12,039
46
$779K 0.5%
10,080
-110
47
$774K 0.5%
1,320
+71
48
$752K 0.49%
20,026
+414
49
$747K 0.48%
11,488
-26
50
$720K 0.47%
3,890
-68
1
2
3 4 5