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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.3M
3
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Top Sells

1
+$3.59M
2
+$1.85M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LQDH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.36%
13,192
-290
77
$364K 0.34%
5,742
+26
78
$364K 0.34%
3,657
-18,609
79
$359K 0.33%
2,474
+18
80
$357K 0.33%
1,490
+1
81
$357K 0.33%
3,756
+906
82
$353K 0.33%
+7,009
83
$346K 0.32%
984
-28
84
$343K 0.32%
+4,412
85
$332K 0.31%
27,869
+326
86
$325K 0.3%
1,838
87
$312K 0.29%
15,227
-310
88
$307K 0.29%
3,290
+999
89
$305K 0.28%
7,535
+65
90
$305K 0.28%
+4,208
91
$295K 0.28%
3,523
+408
92
$291K 0.27%
+3,958
93
$282K 0.26%
7,042
+39
94
$271K 0.25%
3,232
95
$267K 0.25%
2,876
+119
96
$266K 0.25%
+1,608
97
$257K 0.24%
8,655
+236
98
$256K 0.24%
+4,158
99
$253K 0.24%
6,145
100
$239K 0.22%
+2,878
1 2 3
4
5