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
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$565K
3
+$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$340K

Top Sells

1
+$429K
2
+$374K
3
+$317K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.22%
2,796
+336
77
$261K 0.22%
4,800
+41
78
$258K 0.22%
4,850
-970
79
$247K 0.21%
2,942
+298
80
$245K 0.21%
1,720
-14
81
$244K 0.21%
624
+79
82
$240K 0.2%
4,013
+156
83
$238K 0.2%
+2,735
84
$235K 0.2%
5,515
-7,447
85
$234K 0.2%
1,818
+177
86
$233K 0.2%
11,057
-17,770
87
$233K 0.2%
1,008
-20
88
$233K 0.2%
2,298
+127
89
$231K 0.19%
3,461
90
$229K 0.19%
+3,322
91
$229K 0.19%
5,786
-5,062
92
$229K 0.19%
+1,515
93
$228K 0.19%
1,190
+1
94
$225K 0.19%
1,022
95
$222K 0.19%
5,372
-288
96
$221K 0.19%
+1,123
97
$220K 0.19%
2,040
-28
98
$218K 0.18%
1,286
+50
99
$212K 0.18%
3,818
-2
100
$212K 0.18%
995
+138
1 2 3
4
5