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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.28%
2,008
77
$347K 0.27%
5,382
+648
78
$340K 0.26%
6,869
+669
79
$335K 0.26%
+16,206
80
$325K 0.25%
2,477
-678
81
$324K 0.25%
2,080
+154
82
$322K 0.25%
+2,446
83
$316K 0.24%
3,674
-168
84
$314K 0.24%
2,075
+285
85
$309K 0.24%
3,636
+440
86
$299K 0.23%
7,109
-168
87
$298K 0.23%
3,905
88
$297K 0.23%
10,686
+89
89
$293K 0.23%
3,484
+368
90
$291K 0.22%
1,843
-1,708
91
$287K 0.22%
1,878
+62
92
$282K 0.22%
+6,145
93
$280K 0.22%
2,045
+421
94
$275K 0.21%
7,451
+156
95
$274K 0.21%
3,340
+398
96
$266K 0.21%
1,192
+1
97
$265K 0.2%
1,169
+111
98
$260K 0.2%
2,532
-2,607
99
$258K 0.2%
1,863
+57
100
$251K 0.19%
551
-45
2 3
4
5 6