CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
1-Year Return
11.66%
This Quarter Return
+4.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-13,982
| Closed | -$765K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-8,825
| Closed | -$899K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-40,935
| Closed | -$3.53M |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,744
| Closed | -$244K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,612
| Closed | -$1.21M |
|
106
Tesla
TSLA
$1.09T
| – | – |
-1,023
| Closed | -$228K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-2,935
| Closed | -$240K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-14,113
| Closed | -$481K |
|