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
$110M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$813K
5
MRNA icon
Moderna
MRNA
+$490K

Top Sells

1
+$787K
2
+$519K
3
+$487K
4
CTRA icon
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$410K

Sector Composition

1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
1,388
-41
77
$348K 0.32%
2,945
-239
78
$318K 0.29%
1,416
-159
79
$316K 0.29%
3,099
-315
80
$314K 0.29%
4,108
-650
81
$309K 0.28%
+8,015
82
$305K 0.28%
4,095
-542
83
$297K 0.27%
3,938
-294
84
$295K 0.27%
1,821
-177
85
$282K 0.26%
+1,816
86
$281K 0.26%
3,738
-217
87
$273K 0.25%
1,740
-98
88
$259K 0.24%
5,899
+17
89
$254K 0.23%
3,396
-4,072
90
$253K 0.23%
+969
91
$250K 0.23%
4,464
-602
92
$244K 0.22%
6,064
+121
93
$232K 0.21%
+1,445
94
$227K 0.21%
+380
95
$218K 0.2%
+511
96
$213K 0.19%
+371
97
$212K 0.19%
6,967
98
$209K 0.19%
+2,334
99
$207K 0.19%
+1,837
100
$170K 0.15%
23,966
+5,284
1 2 3
4
5