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
$104M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$834K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K

Top Sells

1
+$848K
2
+$559K
3
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.23%
1,306
-566
77
$244K 0.23%
6,744
-3,003
78
$240K 0.23%
+2,935
79
$232K 0.22%
1,256
80
$228K 0.22%
+1,023
81
$218K 0.21%
1,641
82
$218K 0.21%
+3,563
83
$216K 0.21%
+3,345
84
$213K 0.2%
1,967
+56
85
$207K 0.2%
+4,236
86
– –
-1,000
87
– –
-7,317
88
– –
-10,251
89
– –
-2,678
90
– –
-650
91
– –
-1,998
92
– –
-17,810
93
– –
-587
94
– –
-3,118
95
– –
-3,474
96
– –
-6,691
97
– –
-2,864
1 2 3
4