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
$151M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M

Top Sells

1
+$5.24M
2
+$1.83M
3
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.3%
7,186
+66
77
$454K 0.3%
2,829
+24
78
$452K 0.3%
5,520
+1,190
79
$445K 0.29%
+3,870
80
$402K 0.27%
1,702
-102
81
$401K 0.27%
2,525
-541
82
$398K 0.26%
3,189
+41
83
$397K 0.26%
3,065
+127
84
$394K 0.26%
6,735
85
$392K 0.26%
900
86
$390K 0.26%
4,358
+147
87
$388K 0.26%
6,145
88
$385K 0.25%
2,117
+7
89
$384K 0.25%
4,277
+107
90
$376K 0.25%
+10,984
91
$372K 0.25%
1,859
+60
92
$367K 0.24%
+1,683
93
$345K 0.23%
3,726
+74
94
$333K 0.22%
1,944
-152
95
$329K 0.22%
4,676
+72
96
$328K 0.22%
7,902
-391
97
$323K 0.21%
4,310
+66
98
$322K 0.21%
729
+206
99
$298K 0.2%
+11,464
100
$277K 0.18%
2,937
+635
1 2 3
4
5