CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.34%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $210K | 0.18% |
+747
| New | +$210K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.18% |
1,898
-938
| -33% | -$104K |
|
103
Cadence Design Systems
CDNS
$93.2B
| $202K | 0.17% |
+1,335
| New | +$202K |
|
104
SPDR S&P 500 ETF Trust
SPY
$648B
| $200K | 0.17% |
+465
| New | +$200K |
|
105
Home Depot
HD
$404B
| – | – |
-748
| Closed | -$239K |
|
106
Newmont
NEM
$83.9B
| – | – |
-3,172
| Closed | -$201K |
|
107
Progressive
PGR
$144B
| – | – |
-2,447
| Closed | -$240K |
|
108
Philip Morris
PM
$260B
| – | – |
-3,098
| Closed | -$307K |
|
109
SPDR Portfolio Europe ETF
SPEU
$679M
| – | – |
-7,038
| Closed | -$295K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,809
| Closed | -$259K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,551
| Closed | -$261K |
|