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
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.45%
+6,657
52
$712K 0.44%
2,921
-22
53
$709K 0.43%
14,203
-5,125
54
$704K 0.43%
19,072
-954
55
$639K 0.39%
23,443
-6,761
56
$636K 0.39%
+15,533
57
$632K 0.39%
19,373
+127
58
$632K 0.39%
3,995
+105
59
$614K 0.38%
2,376
+992
60
$614K 0.38%
2,368
+133
61
$612K 0.37%
2,762
+749
62
$590K 0.36%
867
-32
63
$589K 0.36%
21,889
+8,239
64
$561K 0.34%
6,820
-22
65
$553K 0.34%
4,177
66
$538K 0.33%
3,501
-36
67
$537K 0.33%
650
+1
68
$526K 0.32%
960
-80
69
$504K 0.31%
1,634
-52
70
$504K 0.31%
+1,616
71
$499K 0.31%
2,493
-64
72
$494K 0.3%
1,498
+1
73
$492K 0.3%
1,327
-242
74
$490K 0.3%
4,429
-94
75
$490K 0.3%
4,117
-58
1 2
3
4 5