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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.37%
11,089
+4,178
52
$501K 0.37%
9,643
+2,442
53
$496K 0.37%
+4,811
54
$484K 0.36%
9,543
-7,311
55
$482K 0.36%
1,452
+263
56
$464K 0.34%
14,320
-16,180
57
$461K 0.34%
+16,614
58
$458K 0.34%
15,473
-746
59
$458K 0.34%
+3,155
60
$428K 0.32%
+10,966
61
$422K 0.31%
1,824
+489
62
$415K 0.31%
6,643
+2,009
63
$403K 0.3%
2,319
+804
64
$400K 0.3%
1,067
+20
65
$392K 0.29%
6,186
+1,386
66
$389K 0.29%
+6,350
67
$389K 0.29%
+7,825
68
$379K 0.28%
3,256
+921
69
$373K 0.28%
4,278
+1,543
70
$356K 0.26%
3,842
+1,046
71
$352K 0.26%
1,790
+667
72
$348K 0.26%
900
73
$347K 0.26%
+8,152
74
$344K 0.25%
2,008
-314
75
$340K 0.25%
1,230
+222
1 2
3
4 5