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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

1
+$876K
2
+$769K
3
+$707K
4
BLDR icon
Builders FirstSource
BLDR
+$511K
5
MRNA icon
Moderna
MRNA
+$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.45%
18,418
+859
52
$548K 0.45%
1,495
+1
53
$544K 0.45%
4,462
+19
54
$540K 0.44%
1,028
-206
55
$539K 0.44%
3,234
+62
56
$524K 0.43%
7,526
-489
57
$503K 0.41%
646
+1
58
$498K 0.41%
7,120
+15
59
$491K 0.4%
1,022
-59
60
$477K 0.39%
1,200
-104
61
$457K 0.37%
2,805
-170
62
$450K 0.37%
4,615
63
$442K 0.36%
6,614
-103
64
$437K 0.36%
4,330
-8,670
65
$436K 0.36%
2,938
-7
66
$431K 0.35%
900
67
$430K 0.35%
3,066
-33
68
$427K 0.35%
+2,429
69
$424K 0.35%
+15,175
70
$421K 0.34%
8,158
-1,493
71
$409K 0.33%
6,735
72
$404K 0.33%
4,170
+46
73
$394K 0.32%
2,110
-28
74
$383K 0.31%
3,148
+154
75
$382K 0.31%
4,211
+38
1 2
3
4 5