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
$106M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$1.35M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$1.51M
2
+$1M
3
+$992K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.3%
+4,214
77
$312K 0.29%
+2,160
78
$310K 0.29%
661
+78
79
$305K 0.29%
6,145
80
$304K 0.29%
1,838
81
$303K 0.29%
+1,462
82
$300K 0.28%
+7,716
83
$288K 0.27%
650
+150
84
$282K 0.27%
+4,324
85
$281K 0.27%
+4,492
86
$265K 0.25%
6,531
-1,067
87
$264K 0.25%
3,749
88
$264K 0.25%
+5,066
89
$247K 0.23%
3,269
+266
90
$244K 0.23%
6,967
91
$236K 0.22%
+1,587
92
$233K 0.22%
+2,106
93
$215K 0.2%
+2,872
94
$215K 0.2%
+2,959
95
$212K 0.2%
+4,155
96
$208K 0.2%
+2,334
97
$205K 0.19%
969
98
$205K 0.19%
1,518
-3,397
99
$154K 0.15%
18,682
100
– –
-6,106
2 3
4
5 6