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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$566K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
PEG icon
Public Service Enterprise Group
PEG
+$400K

Top Sells

1
+$1.07M
2
+$656K
3
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.46%
7,242
+18
52
$459K 0.46%
+1,069
53
$446K 0.45%
3,149
-175
54
$428K 0.43%
15,834
-220
55
$426K 0.43%
929
-60
56
$424K 0.42%
5,897
57
$420K 0.42%
5,592
-113
58
$419K 0.42%
981
+331
59
$408K 0.41%
1,493
+1
60
$403K 0.4%
2,701
+1,183
61
$400K 0.4%
+7,029
62
$396K 0.4%
900
63
$383K 0.38%
3,026
-58
64
$379K 0.38%
1,429
-3
65
$373K 0.37%
4,357
+88
66
$370K 0.37%
13,500
-2,720
67
$366K 0.36%
+3,364
68
$363K 0.36%
4,220
-9
69
$363K 0.36%
3,170
-75
70
$361K 0.36%
1,575
+113
71
$356K 0.36%
662
+1
72
$353K 0.35%
14,975
+702
73
$352K 0.35%
9,541
+1,825
74
$345K 0.34%
6,915
+180
75
$344K 0.34%
4,758
-204
1 2
3
4 5