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
$151M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M

Top Sells

1
+$5.24M
2
+$1.83M
3
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.46%
1,265
+33
52
$685K 0.45%
3,440
+69
53
$619K 0.41%
1,873
+72
54
$604K 0.4%
6,763
+177
55
$601K 0.4%
+3,562
56
$600K 0.4%
1,603
+1
57
$591K 0.39%
11,968
+73
58
$586K 0.39%
647
+1
59
$564K 0.37%
1,031
+3
60
$555K 0.37%
7,856
+4,110
61
$554K 0.37%
12,030
+5,903
62
$543K 0.36%
+11,502
63
$536K 0.35%
18,719
+301
64
$531K 0.35%
+18,946
65
$528K 0.35%
4,576
+114
66
$519K 0.34%
10,134
-35,700
67
$513K 0.34%
18,837
+3,662
68
$498K 0.33%
1,495
69
$496K 0.33%
3,421
+187
70
$495K 0.33%
6,714
+100
71
$491K 0.32%
2,481
+52
72
$474K 0.31%
+21,984
73
$474K 0.31%
1,243
+43
74
$463K 0.31%
4,615
75
$463K 0.31%
+16,124
1 2
3
4 5