CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

1
+$3.23M
2
+$2.39M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.45%
19,633
+561
52
$733K 0.45%
11,266
-7,615
53
$712K 0.44%
3,817
-178
54
$697K 0.43%
6,765
+108
55
$684K 0.42%
24,498
-18,093
56
$632K 0.39%
1,527
+200
57
$590K 0.36%
1,651
+17
58
$567K 0.35%
6,706
-114
59
$560K 0.35%
25,967
-16,645
60
$559K 0.34%
882
+15
61
$556K 0.34%
11,639
-3,140
62
$556K 0.34%
19,378
-16,779
63
$548K 0.34%
18,875
-498
64
$547K 0.34%
1,040
+80
65
$543K 0.34%
1,497
-1
66
$540K 0.33%
3,496
-5
67
$533K 0.33%
4,681
-58
68
$502K 0.31%
649
-1
69
$495K 0.31%
+1,800
70
$481K 0.3%
4,177
71
$477K 0.29%
1,988
-774
72
$464K 0.29%
7,316
-244
73
$459K 0.28%
2,714
+184
74
$448K 0.28%
3,289
-132
75
$433K 0.27%
4,098
-19
1 2
3
4 5