CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$1.35M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$1.51M
2
+$1M
3
+$992K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.47%
+1,772
52
$483K 0.46%
+6,913
53
$480K 0.45%
+989
54
$435K 0.41%
3,336
+180
55
$432K 0.41%
5,705
-465
56
$430K 0.41%
+2,072
57
$425K 0.4%
+7,512
58
$410K 0.39%
900
59
$406K 0.38%
+16,054
60
$404K 0.38%
+16,220
61
$399K 0.38%
+4,229
62
$399K 0.38%
2,473
-42
63
$393K 0.37%
+3,245
64
$390K 0.37%
+3,324
65
$386K 0.36%
+4,269
66
$385K 0.36%
+11,513
67
$382K 0.36%
+3,084
68
$378K 0.36%
14,273
-987
69
$373K 0.35%
4,962
-374
70
$367K 0.35%
1,492
+1
71
$360K 0.34%
3,372
-857
72
$359K 0.34%
4,793
-334
73
$355K 0.34%
+1,432
74
$352K 0.33%
+6,735
75
$334K 0.32%
4,945
+1,784
1 2
3
4 5