CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.27%
+12,371
77
$498K 0.27%
652
+3
78
$494K 0.26%
11,697
+447
79
$480K 0.26%
4,681
80
$476K 0.25%
4,732
+302
81
$471K 0.25%
4,948
+2,096
82
$460K 0.25%
1,630
-1,242
83
$460K 0.25%
2,465
-249
84
$457K 0.24%
17,947
-16,448
85
$455K 0.24%
19,000
+8,200
86
$451K 0.24%
674
-47
87
$443K 0.24%
1,913
+5
88
$440K 0.23%
6,735
89
$438K 0.23%
3,477
+188
90
$435K 0.23%
3,604
-123
91
$384K 0.21%
3,133
-131
92
$382K 0.2%
7,568
+252
93
$374K 0.2%
2,623
+794
94
$366K 0.2%
7,909
+739
95
$354K 0.19%
371
96
$353K 0.19%
4,989
+327
97
$352K 0.19%
4,502
+193
98
$349K 0.19%
4,283
-150
99
$338K 0.18%
1,653
-124
100
$336K 0.18%
+4,616
2 3
4
5 6