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
$104M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$834K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K

Top Sells

1
+$848K
2
+$559K
3
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.33%
11,408
+3,274
52
$342K 0.33%
719
+22
53
$336K 0.32%
5,777
+7
54
$334K 0.32%
5,214
-777
55
$330K 0.32%
6,465
+293
56
$324K 0.31%
7,958
-289
57
$324K 0.31%
+11,349
58
$323K 0.31%
+5,018
59
$321K 0.31%
+6,705
60
$321K 0.31%
7,367
61
$304K 0.29%
+1,033
62
$300K 0.29%
2,584
+275
63
$291K 0.28%
900
64
$281K 0.27%
1,987
+401
65
$280K 0.27%
2,480
+330
66
$278K 0.27%
6,077
-40
67
$276K 0.26%
7,611
+431
68
$275K 0.26%
1,188
-9
69
$274K 0.26%
4,212
-1
70
$269K 0.26%
8,792
+188
71
$265K 0.25%
869
-18
72
$261K 0.25%
1,023
-150
73
$255K 0.24%
+773
74
$246K 0.24%
3,342
-1,068
75
$246K 0.24%
2,769
-262
1 2
3
4