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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.18%
1,191
+1
102
$240K 0.18%
+1,322
103
$234K 0.17%
+3,196
104
$234K 0.17%
3,461
105
$229K 0.17%
+1,624
106
$225K 0.17%
2,942
-1,134
107
$223K 0.17%
469
+4
108
$221K 0.16%
+2,158
109
$220K 0.16%
+2,817
110
$218K 0.16%
2,800
-4,257
111
$215K 0.16%
4,740
-1,046
112
$213K 0.16%
+7,072
113
$212K 0.16%
+1,806
114
$211K 0.16%
1,947
-995
115
$209K 0.15%
14,870
+3,813
116
$209K 0.15%
+1,820
117
$209K 0.15%
+276
118
$206K 0.15%
+3,116
119
$206K 0.15%
1,022
120
$203K 0.15%
+1,806
121
$200K 0.15%
+1,907
122
$162K 0.12%
+10,185
123
– –
-8,912
124
– –
-3,322
125
– –
-624
2 3 4
5
6