CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.05%
11,294
-3,287
27
$1.92M 1.02%
22,808
+9,856
28
$1.8M 0.96%
8,199
-5,049
29
$1.79M 0.96%
52,878
-16,421
30
$1.75M 0.93%
24,613
+13,347
31
$1.68M 0.89%
5,710
-3,156
32
$1.57M 0.84%
+24,831
33
$1.54M 0.82%
23,303
+2,026
34
$1.47M 0.78%
7,504
-689
35
$1.45M 0.77%
6,927
+2,450
36
$1.34M 0.72%
4,249
-21
37
$1.32M 0.7%
45,696
+21,198
38
$1.3M 0.69%
3,097
+1,446
39
$1.27M 0.68%
28,959
+1,871
40
$1.17M 0.62%
39,357
+19,979
41
$1.12M 0.6%
5,552
+95
42
$1.06M 0.57%
11,172
-5,766
43
$1.05M 0.56%
3,530
-1,080
44
$1.03M 0.55%
45,869
+19,902
45
$988K 0.53%
3,851
-2,768
46
$875K 0.47%
+2,705
47
$875K 0.47%
1,968
-219
48
$855K 0.46%
+8,860
49
$839K 0.45%
1,258
-50
50
$833K 0.44%
772
-110
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