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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.43%
1,249
-16
52
$673K 0.4%
23,150
+4,204
53
$662K 0.4%
1,910
+37
54
$661K 0.39%
853
+7
55
$643K 0.38%
12,171
+203
56
$627K 0.37%
18,820
+101
57
$623K 0.37%
1,623
+20
58
$619K 0.37%
2,365
-116
59
$613K 0.37%
3,958
-3,898
60
$608K 0.36%
3,353
-68
61
$606K 0.36%
6,795
+81
62
$603K 0.36%
26,761
+4,777
63
$597K 0.36%
1,035
+4
64
$592K 0.35%
3,481
+41
65
$592K 0.35%
19,710
+3,586
66
$585K 0.35%
1,496
+1
67
$578K 0.35%
+1,613
68
$574K 0.34%
11,514
+12
69
$574K 0.34%
648
+1
70
$539K 0.32%
7,294
+108
71
$528K 0.32%
18,165
-672
72
$514K 0.31%
4,719
+143
73
$506K 0.3%
4,177
-438
74
$501K 0.3%
2,870
+41
75
$495K 0.3%
6,145
1 2
3
4 5