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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.39%
7,191
+548
52
$500K 0.39%
28,331
+13,461
53
$471K 0.36%
2,840
-1,160
54
$466K 0.36%
2,736
+417
55
$461K 0.36%
7,746
+4,135
56
$455K 0.35%
13,625
+2,358
57
$445K 0.34%
+11,525
58
$445K 0.34%
+9,901
59
$425K 0.33%
2,002
+178
60
$417K 0.32%
1,068
+1
61
$406K 0.31%
+4,441
62
$405K 0.31%
7,259
+1,073
63
$405K 0.31%
+2,240
64
$404K 0.31%
+6,838
65
$402K 0.31%
900
66
$398K 0.31%
4,518
+2,148
67
$392K 0.3%
1,620
+259
68
$376K 0.29%
1,314
+84
69
$376K 0.29%
7,972
+147
70
$373K 0.29%
2,299
+176
71
$373K 0.29%
1,746
+107
72
$370K 0.29%
6,432
+82
73
$366K 0.28%
9,674
+3,415
74
$361K 0.28%
2,193
+397
75
$360K 0.28%
5,317
+551
1 2
3
4 5