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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.25%
596
-140
77
$335K 0.25%
1,796
+461
78
$334K 0.25%
10,597
-1,204
79
$332K 0.25%
+2,866
80
$332K 0.25%
1,816
-2
81
$327K 0.24%
3,905
+3
82
$325K 0.24%
7,277
-4,457
83
$321K 0.24%
4,766
+753
84
$319K 0.24%
6,200
+1,350
85
$317K 0.23%
+1,639
86
$306K 0.23%
1,361
+366
87
$302K 0.22%
1,926
-42
88
$293K 0.22%
+11,267
89
$287K 0.21%
+1,659
90
$287K 0.21%
2,123
+83
91
$286K 0.21%
1,058
+188
92
$286K 0.21%
+589
93
$280K 0.21%
+5,453
94
$278K 0.21%
+4,585
95
$276K 0.2%
+4,734
96
$272K 0.2%
7,295
-4
97
$271K 0.2%
5,661
-1,540
98
$264K 0.2%
6,259
+887
99
$262K 0.19%
+3,611
100
$254K 0.19%
8,057
-944
2 3
4
5 6