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
$110M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$813K
5
MRNA icon
Moderna
MRNA
+$490K

Top Sells

1
+$787K
2
+$519K
3
+$487K
4
CTRA icon
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$410K

Sector Composition

1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.44%
4,443
-325
52
$475K 0.43%
1,000
+19
53
$472K 0.43%
1,081
-134
54
$463K 0.42%
7,105
-137
55
$461K 0.42%
+1,304
56
$458K 0.42%
3,172
-192
57
$445K 0.41%
2,975
-652
58
$442K 0.4%
1,494
+1
59
$441K 0.4%
5,700
+108
60
$421K 0.38%
900
61
$411K 0.37%
6,717
-312
62
$406K 0.37%
+7,947
63
$402K 0.37%
3,093
-56
64
$391K 0.36%
3,876
-390
65
$388K 0.35%
4,615
-1,282
66
$381K 0.35%
2,994
-176
67
$380K 0.35%
4,173
-184
68
$376K 0.34%
645
-17
69
$373K 0.34%
6,735
-180
70
$372K 0.34%
2,138
-32
71
$370K 0.34%
13,000
-500
72
$364K 0.33%
2,348
-353
73
$357K 0.33%
8,463
-1,078
74
$357K 0.33%
4,124
-4,047
75
$353K 0.32%
6,145
1 2
3
4 5