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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.45%
24,688
+1,538
52
$644K 0.42%
1,569
-54
53
$595K 0.39%
1,686
+73
54
$578K 0.37%
6,842
+47
55
$571K 0.37%
11,938
-233
56
$567K 0.37%
899
+46
57
$563K 0.36%
26,130
-631
58
$562K 0.36%
19,246
+426
59
$559K 0.36%
19,529
-181
60
$548K 0.35%
1,040
+276
61
$543K 0.35%
3,537
+56
62
$543K 0.35%
1,497
+1
63
$540K 0.35%
4,774
+55
64
$508K 0.33%
1,838
-72
65
$501K 0.32%
649
+1
66
$484K 0.31%
2,013
+107
67
$483K 0.31%
4,177
68
$473K 0.31%
7,416
+122
69
$472K 0.31%
2,787
-83
70
$457K 0.3%
3,461
+108
71
$449K 0.29%
4,175
+183
72
$434K 0.28%
11,474
+353
73
$427K 0.28%
2,557
+38
74
$425K 0.27%
721
-314
75
$422K 0.27%
900
1 2
3
4 5