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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.23%
2,281
-303
77
$261K 0.23%
+2,551
78
$259K 0.22%
9,618
-7,564
79
$259K 0.22%
1,189
+1
80
$252K 0.22%
+4,759
81
$250K 0.22%
+4,172
82
$249K 0.21%
+1,734
83
$245K 0.21%
1,022
-1
84
$240K 0.21%
+2,447
85
$239K 0.21%
748
-121
86
$239K 0.21%
+2,644
87
$236K 0.2%
1,028
-278
88
$235K 0.2%
1,641
89
$235K 0.2%
3,857
+294
90
$234K 0.2%
+5,660
91
$234K 0.2%
+2,460
92
$233K 0.2%
3,461
+116
93
$233K 0.2%
2,068
+101
94
$227K 0.2%
+2,171
95
$218K 0.19%
+545
96
$217K 0.19%
1,236
-20
97
$217K 0.19%
3,820
-416
98
$209K 0.18%
+857
99
$201K 0.17%
+3,172
100
– –
-14,113
1 2 3
4
5