CFAM
Center For Asset Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$9.06M (+6%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
54
Reduced
51
Closed
6
Top Buys
| 1 | $4.64M | |
| 2 | $3.14M | |
| 3 | $2.66M | |
| 4 | $2.33M | |
| 5 | $1.43M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.06M | |
| 3 | $1.96M | |
| 4 | $1.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740K | 0.45% | 6,657 | New | +$740K | |||
| $712K | 0.44% | 2,921 -22 | -0.8% | -$5.36K | |||
| $709K | 0.43% | 14,203 -5,125 | -27% | -$256K | |||
| $704K | 0.43% | 19,072 -954 | -5% | -$35.2K | |||
| $639K | 0.39% | 23,443 -6,761 | -22% | -$184K | |||
| $636K | 0.39% | 15,533 | New | +$636K | |||
| $632K | 0.39% | 19,373 +127 | +0.7% | +$4.14K | |||
| $632K | 0.39% | 3,995 +105 | +3% | +$16.6K | |||
| $614K | 0.38% | 2,376 +992 | +72% | +$257K | |||
| $614K | 0.38% | 2,368 +133 | +6% | +$34.5K | |||
| $612K | 0.37% | 2,762 +749 | +37% | +$166K | |||
| $590K | 0.36% | 867 -32 | -4% | -$21.8K | |||
| $589K | 0.36% | 21,889 +8,239 | +60% | +$222K | |||
| $561K | 0.34% | 6,820 -22 | -0.3% | -$1.81K | |||
| $553K | 0.34% | 4,177 | – | – | |||
| $538K | 0.33% | 3,501 -36 | -1% | -$5.53K | |||
| $537K | 0.33% | 650 +1 | +0.2% | +$826 | |||
| $526K | 0.32% | 960 -80 | -8% | -$43.9K | |||
| $504K | 0.31% | 1,634 -52 | -3% | -$16K | |||
| $504K | 0.31% | 1,616 | New | +$504K | |||
| $499K | 0.31% | 2,493 -64 | -3% | -$12.8K | |||
| $494K | 0.3% | 1,498 +1 | +0.1% | +$330 | |||
| $492K | 0.3% | 1,327 -242 | -15% | -$89.7K | |||
| $490K | 0.3% | 4,429 -94 | -2% | -$10.4K | |||
| $490K | 0.3% | 4,117 -58 | -1% | -$6.9K |
