CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.44%
+10,275
52
$824K 0.44%
2,353
+46
53
$788K 0.42%
+14,830
54
$786K 0.42%
9,955
+130
55
$744K 0.4%
3,804
-13
56
$737K 0.39%
14,559
-4,490
57
$726K 0.39%
12,116
+477
58
$715K 0.38%
1,499
+2
59
$715K 0.38%
+13,953
60
$699K 0.37%
4,177
61
$682K 0.36%
5,624
-44
62
$669K 0.36%
5,933
+1,835
63
$654K 0.35%
20,066
+1,191
64
$653K 0.35%
2,566
+578
65
$637K 0.34%
23,644
-5,897
66
$634K 0.34%
23,514
+9,929
67
$632K 0.34%
1,317
-210
68
$594K 0.32%
2,021
+647
69
$592K 0.32%
18,851
-782
70
$583K 0.31%
6,979
+273
71
$574K 0.31%
3,452
-44
72
$572K 0.3%
6,967
73
$558K 0.3%
981
-59
74
$555K 0.3%
10,980
+4,226
75
$548K 0.29%
900
1 2
3
4 5