CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$566K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
PEG icon
Public Service Enterprise Group
PEG
+$400K

Top Sells

1
+$1.07M
2
+$656K
3
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.34%
+3,184
77
$339K 0.34%
6,145
78
$334K 0.33%
2,170
-303
79
$331K 0.33%
4,266
-226
80
$318K 0.32%
3,103
-269
81
$315K 0.31%
+5,882
82
$315K 0.31%
4,892
-53
83
$311K 0.31%
4,637
-156
84
$302K 0.3%
4,190
-24
85
$301K 0.3%
+3,414
86
$287K 0.29%
4,232
-92
87
$286K 0.29%
1,838
88
$277K 0.28%
1,998
-162
89
$271K 0.27%
3,955
+206
90
$255K 0.25%
5,066
91
$230K 0.23%
5,943
-588
92
$224K 0.22%
2,966
-303
93
$212K 0.21%
6,967
94
$210K 0.21%
3,013
+54
95
$148K 0.15%
18,682
96
– –
-4,155
97
– –
-2,106
98
– –
-2,334
99
– –
-7,512
100
– –
-2,872
1 2 3
4
5