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
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$565K
3
+$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$340K

Top Sells

1
+$429K
2
+$374K
3
+$317K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.4%
7,660
-908
52
$468K 0.39%
12,938
+1,131
53
$453K 0.38%
+3,380
54
$424K 0.36%
736
+3
55
$417K 0.35%
1,189
+126
56
$389K 0.33%
7,201
+537
57
$379K 0.32%
8,815
-586
58
$375K 0.32%
2,322
59
$370K 0.31%
11,801
-544
60
$345K 0.29%
7,201
+62
61
$342K 0.29%
6,765
+91
62
$341K 0.29%
3,116
-1,343
63
$340K 0.29%
+3,605
64
$333K 0.28%
8,912
+761
65
$324K 0.27%
900
66
$316K 0.27%
6,911
+60
67
$311K 0.26%
1,047
68
$306K 0.26%
4,076
+145
69
$305K 0.26%
+1,335
70
$288K 0.24%
3,902
-30
71
$286K 0.24%
4,634
+462
72
$286K 0.24%
1,968
-14
73
$280K 0.24%
9,001
+61
74
$271K 0.23%
2,335
+54
75
$266K 0.22%
7,299
-28
1 2
3
4 5