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
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.13%
34,288
+12,640
27
$1.84M 1.13%
11,484
-3,473
28
$1.74M 1.06%
52,263
-18,814
29
$1.73M 1.06%
21,140
+8,104
30
$1.64M 1%
6,687
-2,397
31
$1.31M 0.8%
5,387
-182
32
$1.3M 0.8%
21,712
+28
33
$1.3M 0.8%
7,552
+3,041
34
$1.26M 0.77%
27,710
+104
35
$1.22M 0.74%
42,591
+17,903
36
$1.2M 0.73%
12,790
-4,485
37
$1.15M 0.7%
10,566
-3,831
38
$1.06M 0.65%
4,325
-14
39
$1.05M 0.64%
36,157
+16,628
40
$1.01M 0.62%
4,985
-1,798
41
$1M 0.61%
8,545
+190
42
$1,000K 0.61%
18,881
+7,393
43
$940K 0.57%
42,612
+16,482
44
$909K 0.56%
3,610
-1,109
45
$841K 0.51%
+14,852
46
$823K 0.5%
2,266
-88
47
$813K 0.5%
10,382
+302
48
$758K 0.46%
1,355
+35
49
$751K 0.46%
14,779
+2,841
50
$741K 0.45%
5,929
+143
1
2
3 4 5