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
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.51M
3
+$918K
4
ENB icon
Enbridge
ENB
+$777K
5
PM icon
Philip Morris
PM
+$760K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.51%
7,102
+3,934
52
$534K 0.5%
18,524
-1,528
53
$526K 0.49%
+3,889
54
$488K 0.45%
+8,019
55
$483K 0.45%
10,888
-11,266
56
$482K 0.45%
+3,714
57
$470K 0.44%
9,302
-26,218
58
$469K 0.43%
11,260
+1,359
59
$447K 0.41%
5,925
+608
60
$431K 0.4%
900
61
$422K 0.39%
+8,892
62
$404K 0.37%
1,166
-4,534
63
$401K 0.37%
+13,484
64
$386K 0.36%
+2,736
65
$375K 0.35%
+31,154
66
$369K 0.34%
7,947
-3,605
67
$363K 0.34%
12,044
+4,089
68
$358K 0.33%
3,280
-2,480
69
$357K 0.33%
3,358
-482
70
$356K 0.33%
2,008
71
$354K 0.33%
+9,329
72
$352K 0.33%
8,246
+987
73
$343K 0.32%
+6,628
74
$341K 0.32%
+2,159
75
$340K 0.32%
12,521
+4,046
1 2
3
4 5