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
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.51M
3
+$918K
4
ENB icon
Enbridge
ENB
+$777K
5
PM icon
Philip Morris
PM
+$760K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.31%
+4,881
77
$325K 0.3%
6,693
+3,167
78
$321K 0.3%
15,475
+5,930
79
$313K 0.29%
+6,840
80
$312K 0.29%
7,479
-9,938
81
$306K 0.28%
+3,186
82
$294K 0.27%
+8,599
83
$290K 0.27%
8,065
+956
84
$290K 0.27%
+4,135
85
$289K 0.27%
+6,281
86
$287K 0.27%
3,138
-1,303
87
$287K 0.27%
884
-430
88
$286K 0.27%
8,650
-1,024
89
$286K 0.27%
2,080
90
$267K 0.25%
6,581
-10,180
91
$266K 0.25%
1,488
+296
92
$264K 0.24%
1,825
+504
93
$262K 0.24%
3,559
-959
94
$260K 0.24%
3,635
+869
95
$236K 0.22%
3,905
96
$232K 0.22%
1,820
-58
97
$232K 0.22%
1,729
-114
98
$226K 0.21%
2,435
-3,246
99
$224K 0.21%
1,271
-2,057
100
$223K 0.21%
712
-356
2 3
4
5 6