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
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.28%
900
77
$460K 0.28%
18,143
-16,909
78
$452K 0.28%
7,560
+144
79
$444K 0.27%
10,892
+4,086
80
$437K 0.27%
2,530
-257
81
$435K 0.27%
4,739
-35
82
$433K 0.26%
11,373
-101
83
$420K 0.26%
4,638
+1,768
84
$415K 0.25%
1,979
+66
85
$412K 0.25%
17,576
+6,705
86
$407K 0.25%
724
+3
87
$393K 0.24%
6,735
88
$393K 0.24%
3,421
-40
89
$391K 0.24%
3,250
-78
90
$387K 0.24%
3,097
-155
91
$375K 0.23%
396
+30
92
$363K 0.22%
5,161
+363
93
$363K 0.22%
5,727
94
$361K 0.22%
4,355
-168
95
$355K 0.22%
4,640
+208
96
$346K 0.21%
3,727
97
$323K 0.2%
2,792
+950
98
$319K 0.2%
6,967
99
$316K 0.19%
1,979
+3
100
$312K 0.19%
1,639
+2
2 3
4
5 6