CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.95%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$532K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Utilities | 5.92% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 4.19% |
