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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.27%
6,735
77
$404K 0.26%
4,523
+81
78
$391K 0.25%
5,727
-418
79
$389K 0.25%
4,523
+146
80
$378K 0.24%
3,727
+1
81
$371K 0.24%
3,252
+113
82
$369K 0.24%
3,328
+70
83
$366K 0.24%
1,384
+159
84
$353K 0.23%
13,650
-14,378
85
$340K 0.22%
1,913
-31
86
$339K 0.22%
7,551
-116
87
$335K 0.22%
366
+97
88
$331K 0.21%
4,432
-20
89
$331K 0.21%
6,967
90
$328K 0.21%
4,798
-12
91
$324K 0.21%
1,976
+68
92
$322K 0.21%
+964
93
$319K 0.21%
4,152
+32
94
$312K 0.2%
1,637
-100
95
$311K 0.2%
3,540
+31
96
$308K 0.2%
609
+192
97
$307K 0.2%
3,219
+923
98
$294K 0.19%
1,385
+130
99
$288K 0.19%
957
-4
100
$280K 0.18%
+4,644
2 3
4
5 6