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
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Top Sells

1
+$4.24M
2
+$3.29M
3
+$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
5
XOM icon
Exxon Mobil
XOM
+$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.5%
44,724
+7,746
52
$489K 0.49%
3,275
+1,116
53
$483K 0.48%
5,897
+40
54
$468K 0.47%
11,709
+3,463
55
$468K 0.47%
10,756
+1,864
56
$467K 0.46%
9,637
+1,618
57
$455K 0.45%
6,195
-2,540
58
$440K 0.44%
4,432
+718
59
$434K 0.43%
+8,848
60
$428K 0.43%
+8,530
61
$426K 0.42%
5,917
-2,423
62
$423K 0.42%
900
63
$420K 0.42%
3,272
+536
64
$412K 0.41%
5,540
-4,476
65
$394K 0.39%
13,482
-2
66
$380K 0.38%
9,301
-1,959
67
$380K 0.38%
12,111
+2,782
68
$373K 0.37%
9,243
+2,962
69
$365K 0.36%
3,232
-126
70
$362K 0.36%
3,782
+502
71
$359K 0.36%
+3,433
72
$359K 0.36%
14,165
+1,644
73
$352K 0.35%
8,393
-2,495
74
$351K 0.35%
8,014
+1,174
75
$344K 0.34%
7,798
-149
1 2
3
4 5