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
$102M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$415K
3
+$399K
4
ETR icon
Entergy
ETR
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

1
+$4.06M
2
+$2.81M
3
+$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.33%
1,491
+1
77
$329K 0.32%
+5,311
78
$326K 0.32%
3,156
-76
79
$324K 0.32%
+1,027
80
$312K 0.3%
7,598
+556
81
$306K 0.3%
1,932
-1,343
82
$301K 0.29%
3,519
-4
83
$297K 0.29%
23,737
+182
84
$285K 0.28%
1,838
85
$281K 0.28%
6,145
86
$265K 0.26%
1,593
-15
87
$259K 0.25%
1,234
-55
88
$253K 0.25%
7,865
-790
89
$251K 0.25%
3,372
+82
90
$247K 0.24%
+7,574
91
$246K 0.24%
6,967
92
$242K 0.24%
2,460
-2,045
93
$240K 0.23%
3,749
-25
94
$239K 0.23%
3,003
+127
95
$222K 0.22%
5,324
-45,003
96
$211K 0.21%
+3,161
97
$211K 0.21%
+2,239
98
$206K 0.2%
+969
99
$205K 0.2%
4,051
-107
100
$205K 0.2%
+500
1 2 3
4
5