CFAM
Center For Asset Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$9.06M (+6%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
54
Reduced
51
Closed
6
Top Buys
| 1 | $4.64M | |
| 2 | $3.14M | |
| 3 | $2.66M | |
| 4 | $2.33M | |
| 5 | $1.43M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.06M | |
| 3 | $1.96M | |
| 4 | $1.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.28% | 900 | – | – | |||
| $460K | 0.28% | 18,143 -16,909 | -48% | -$428K | |||
| $452K | 0.28% | 7,560 +144 | +2% | +$8.61K | |||
| $444K | 0.27% | 10,892 +4,086 | +60% | +$167K | |||
| $437K | 0.27% | 2,530 -257 | -9% | -$44.4K | |||
| $435K | 0.27% | 4,739 -35 | -0.7% | -$3.22K | |||
| $433K | 0.26% | 11,373 -101 | -0.9% | -$3.85K | |||
| $420K | 0.26% | 4,638 +1,768 | +62% | +$160K | |||
| $415K | 0.25% | 1,979 +66 | +3% | +$13.8K | |||
| $412K | 0.25% | 17,576 +6,705 | +62% | +$157K | |||
| $407K | 0.25% | 724 +3 | +0.4% | +$1.69K | |||
| $393K | 0.24% | 6,735 | – | – | |||
| $393K | 0.24% | 3,421 +71 | +2% | +$8.15K | |||
| $391K | 0.24% | 3,250 -78 | -2% | -$9.38K | |||
| $387K | 0.24% | 3,097 -155 | -5% | -$19.4K | |||
| $375K | 0.23% | 396 +30 | +8% | +$28.4K | |||
| $363K | 0.22% | 5,161 +363 | +8% | +$25.6K | |||
| $363K | 0.22% | 5,727 | – | – | |||
| $361K | 0.22% | 4,355 -168 | -4% | -$13.9K | |||
| $355K | 0.22% | 4,640 +208 | +5% | +$15.9K | |||
| $346K | 0.21% | 3,727 | – | – | |||
| $323K | 0.2% | 2,792 +950 | +52% | +$110K | |||
| $319K | 0.2% | 6,967 | – | – | |||
| $316K | 0.19% | 1,979 +3 | +0.2% | +$480 | |||
| $312K | 0.19% | 1,639 +2 | +0.1% | +$381 |
