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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.13M
3
+$5.88M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.34%
+5,770
52
$327K 0.33%
+8,247
53
$326K 0.33%
+17,810
54
$318K 0.32%
+6,172
55
$316K 0.32%
+1,872
56
$314K 0.31%
+10,251
57
$300K 0.3%
+8,370
58
$298K 0.3%
+5,991
59
$278K 0.28%
+6,117
60
$274K 0.27%
+900
61
$271K 0.27%
+2,309
62
$269K 0.27%
+4,213
63
$269K 0.27%
+8,134
64
$268K 0.27%
+8,604
65
$265K 0.26%
+7,367
66
$264K 0.26%
+7,180
67
$258K 0.26%
+2,150
68
$251K 0.25%
+1,173
69
$251K 0.25%
+3,031
70
$250K 0.25%
+1,641
71
$236K 0.24%
+887
72
$234K 0.23%
+3,474
73
$232K 0.23%
+650
74
$230K 0.23%
+1,000
75
$228K 0.23%
+1,256
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