CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

1
+$3.23M
2
+$2.39M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.25%
28,153
+285
27
$1.71M 1.05%
23,725
-13,009
28
$1.59M 0.98%
70,478
-594
29
$1.51M 0.93%
14,145
+3,579
30
$1.5M 0.93%
16,938
+4,148
31
$1.38M 0.85%
6,619
+1,634
32
$1.29M 0.8%
4,610
+1,000
33
$1.16M 0.71%
5,457
+70
34
$1.15M 0.71%
8,193
-352
35
$1.12M 0.69%
21,491
-12,797
36
$1.11M 0.68%
21,277
-435
37
$1.07M 0.66%
27,088
-622
38
$1.04M 0.64%
12,952
-8,188
39
$1.02M 0.63%
4,270
-55
40
$922K 0.57%
19,049
+4,846
41
$913K 0.56%
2,187
-181
42
$909K 0.56%
34,395
+16,252
43
$851K 0.52%
4,477
-3,075
44
$830K 0.51%
2,307
+41
45
$813K 0.5%
5,668
-261
46
$810K 0.5%
2,888
-33
47
$776K 0.48%
29,541
+6,098
48
$770K 0.47%
1,308
-47
49
$759K 0.47%
9,825
-557
50
$745K 0.46%
2,872
+1,256
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