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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,935
102
– –
-1,023
103
– –
-9,612
104
– –
-40,935
105
– –
-8,825
106
– –
-13,982
107
– –
-2,480
108
– –
-6,744
1 2 3 4
5