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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

1
+$876K
2
+$769K
3
+$707K
4
BLDR icon
Builders FirstSource
BLDR
+$511K
5
MRNA icon
Moderna
MRNA
+$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.31%
2,096
-252
77
$375K 0.31%
1,429
+13
78
$372K 0.3%
1,804
-17
79
$357K 0.29%
6,145
80
$357K 0.29%
8,293
-170
81
$357K 0.29%
1,799
-17
82
$353K 0.29%
6,127
+228
83
$333K 0.27%
4,604
+509
84
$322K 0.26%
+7,557
85
$320K 0.26%
4,244
+136
86
$308K 0.25%
3,652
-86
87
$293K 0.24%
4,000
+62
88
$270K 0.22%
4,385
-79
89
$268K 0.22%
371
90
$255K 0.21%
1,614
-126
91
$252K 0.21%
523
+12
92
$249K 0.2%
3,460
+64
93
$230K 0.19%
5,738
-326
94
$230K 0.19%
6,967
95
$219K 0.18%
+2,302
96
$213K 0.17%
+3,633
97
$204K 0.17%
1,882
+45
98
$201K 0.16%
399
+19
99
$201K 0.16%
+7,074
100
$177K 0.15%
23,966
1 2 3
4
5