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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.38%
+2,336
52
$434K 0.37%
11,807
-2,630
53
$429K 0.37%
733
+14
54
$392K 0.34%
12,345
+937
55
$383K 0.33%
2,322
-29
56
$382K 0.33%
8,683
-1,713
57
$373K 0.32%
6,664
+887
58
$368K 0.32%
9,401
+1,790
59
$343K 0.3%
8,151
+193
60
$343K 0.3%
7,139
+434
61
$340K 0.29%
6,674
+209
62
$339K 0.29%
1,063
+290
63
$327K 0.28%
900
64
$327K 0.28%
5,820
+606
65
$316K 0.27%
6,851
+774
66
$315K 0.27%
+1,047
67
$313K 0.27%
+2,836
68
$307K 0.26%
3,098
+329
69
$306K 0.26%
3,931
+589
70
$300K 0.26%
7,327
-40
71
$295K 0.25%
+7,038
72
$293K 0.25%
1,982
-5
73
$286K 0.25%
3,932
-280
74
$278K 0.24%
8,940
+148
75
$269K 0.23%
+8,961
1 2
3
4 5