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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
900
77
$475K 0.28%
2,519
-6
78
$468K 0.28%
3,992
+122
79
$463K 0.28%
4,442
+84
80
$453K 0.27%
11,121
+137
81
$453K 0.27%
4,377
+100
82
$452K 0.27%
1,906
+223
83
$428K 0.26%
3,258
+69
84
$420K 0.25%
6,735
85
$396K 0.24%
3,139
+74
86
$384K 0.23%
1,944
87
$377K 0.23%
764
+35
88
$376K 0.22%
28,028
+16,564
89
$362K 0.22%
4,810
+134
90
$357K 0.21%
3,726
91
$349K 0.21%
7,667
-235
92
$349K 0.21%
4,452
+142
93
$348K 0.21%
1,724
+22
94
$342K 0.2%
1,737
-380
95
$329K 0.2%
1,908
+49
96
$323K 0.19%
1,225
+248
97
$318K 0.19%
4,120
+52
98
$315K 0.19%
6,967
99
$300K 0.18%
371
100
$293K 0.18%
3,509
+78
2 3
4
5 6