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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.3M
3
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Top Sells

1
+$3.59M
2
+$1.85M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.52%
2,106
-1,244
52
$543K 0.51%
9,423
-214
53
$534K 0.5%
2,507
-113
54
$529K 0.49%
17,411
-666
55
$510K 0.48%
4,596
-2,634
56
$499K 0.46%
11,433
+2,190
57
$491K 0.46%
900
58
$479K 0.45%
11,141
+385
59
$462K 0.43%
45,701
+977
60
$460K 0.43%
3,275
+3
61
$453K 0.42%
+4,294
62
$453K 0.42%
12,118
+7
63
$452K 0.42%
4,505
+73
64
$451K 0.42%
10,029
+1,636
65
$442K 0.41%
15,117
+952
66
$441K 0.41%
4,011
+1,403
67
$426K 0.4%
4,827
+1,045
68
$424K 0.4%
8,615
-233
69
$423K 0.39%
5,696
-499
70
$410K 0.38%
23,555
+5,348
71
$410K 0.38%
8,141
+127
72
$406K 0.38%
5,394
-146
73
$401K 0.37%
10,052
+2,212
74
$400K 0.37%
10,340
+125
75
$394K 0.37%
5,435
-482
1 2
3
4 5