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
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Top Sells

1
+$4.24M
2
+$3.29M
3
+$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
5
XOM icon
Exxon Mobil
XOM
+$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.34%
4,789
-2,313
77
$333K 0.33%
10,215
+1,616
78
$333K 0.33%
5,716
+835
79
$332K 0.33%
1,012
-154
80
$327K 0.33%
7,470
+777
81
$317K 0.32%
15,537
+62
82
$316K 0.31%
2,456
+376
83
$316K 0.31%
7,840
+1,212
84
$300K 0.3%
1,838
-170
85
$296K 0.29%
27,543
+10,259
86
$295K 0.29%
2,608
+788
87
$294K 0.29%
2,044
+219
88
$292K 0.29%
18,207
+7,111
89
$288K 0.29%
3,140
+2
90
$286K 0.28%
883
-1
91
$281K 0.28%
7,003
-6,451
92
$278K 0.28%
+5,867
93
$246K 0.24%
2,850
-336
94
$244K 0.24%
1,489
+1
95
$239K 0.24%
3,115
-2,810
96
$223K 0.22%
3,857
-48
97
$222K 0.22%
2,757
+54
98
$219K 0.22%
6,145
99
$219K 0.22%
2,291
-144
100
$217K 0.22%
8,419
-10,105
1 2 3
4
5