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
$102M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$415K
3
+$399K
4
ETR icon
Entergy
ETR
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

1
+$4.06M
2
+$2.81M
3
+$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.49%
2,608
+1,274
52
$505K 0.49%
3,659
-578
53
$503K 0.49%
3,944
-67
54
$493K 0.48%
44,044
+741
55
$477K 0.47%
12,272
+2,220
56
$474K 0.46%
13,896
+2,755
57
$470K 0.46%
6,170
+776
58
$456K 0.45%
4,229
-65
59
$438K 0.43%
4,225
-602
60
$430K 0.42%
8,280
+139
61
$424K 0.41%
15,260
+143
62
$424K 0.41%
12,256
+138
63
$420K 0.41%
11,648
+215
64
$420K 0.41%
36,870
+9,001
65
$416K 0.41%
900
66
$409K 0.4%
5,336
-360
67
$401K 0.39%
9,449
+1,914
68
$399K 0.39%
+7,332
69
$394K 0.39%
10,499
+159
70
$393K 0.38%
5,127
-308
71
$388K 0.38%
1,031
+47
72
$382K 0.37%
2,515
+41
73
$377K 0.37%
+6,990
74
$359K 0.35%
5,668
-74
75
$356K 0.35%
4,414
+2
1 2
3
4 5