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
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

1
+$3.23M
2
+$2.39M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.26%
721
-3
77
$422K 0.26%
11,250
-123
78
$421K 0.26%
2,506
+13
79
$420K 0.26%
900
80
$419K 0.26%
6,735
81
$395K 0.24%
4,430
+1
82
$391K 0.24%
5,727
83
$382K 0.24%
3,727
84
$381K 0.23%
4,433
+78
85
$363K 0.22%
1,374
-1,002
86
$362K 0.22%
3,183
+86
87
$362K 0.22%
3,264
+14
88
$351K 0.22%
13,585
-8,304
89
$336K 0.21%
1,908
-71
90
$330K 0.2%
6,967
91
$324K 0.2%
964
+39
92
$322K 0.2%
4,309
-331
93
$322K 0.2%
7,170
+670
94
$320K 0.2%
4,662
-499
95
$318K 0.2%
345
-51
96
$312K 0.19%
4,064
+25
97
$312K 0.19%
1,937
-42
98
$309K 0.19%
609
+16
99
$303K 0.19%
3,470
-122
100
$296K 0.18%
1,385
-65
2 3
4
5 6