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
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$565K
3
+$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$340K

Top Sells

1
+$429K
2
+$374K
3
+$317K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
1,898
-938
102
$210K 0.18%
+870
103
$202K 0.17%
+1,335
104
$200K 0.17%
+465
105
– –
-2,551
106
– –
-9,618
107
– –
-7,038
108
– –
-3,098
109
– –
-2,447
110
– –
-3,172
111
– –
-748
1 2 3 4
5