CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.31%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Utilities | 2.12% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| $226K | 0.23% |
+3,118
| New | +$226K |
|
77
iShares MBS ETF
MBB
$40.8B
| $220K | 0.22% |
+1,998
| New | +$220K |
|
78
SPDR S&P 500 ETF Trust
SPY
$649B
| $220K | 0.22% |
+587
| New | +$220K |
|
79
Caterpillar
CAT
$195B
| $218K | 0.22% |
+1,197
| New | +$218K |
|
80
AbbVie
ABBV
$373B
| $205K | 0.2% |
+1,911
| New | +$205K |
|
81
iShares S&P 500 Value ETF
IVE
$40.8B
| $203K | 0.2% |
+1,586
| New | +$203K |
|