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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.19%
+2,740
102
$244K 0.19%
2,188
+281
103
$243K 0.19%
+7,955
104
$242K 0.19%
8,475
+1,403
105
$241K 0.19%
556
-33
106
$238K 0.18%
+2,649
107
$237K 0.18%
666
-786
108
$231K 0.18%
+3,168
109
$228K 0.18%
2,106
-760
110
$224K 0.17%
+3,899
111
$224K 0.17%
+3,475
112
$223K 0.17%
+1,501
113
$220K 0.17%
3,462
+1
114
$218K 0.17%
+3,460
115
$215K 0.17%
2,000
+180
116
$215K 0.17%
+1,321
117
$215K 0.17%
+3,526
118
$214K 0.17%
1,951
-1,305
119
$212K 0.16%
2,857
+40
120
$212K 0.16%
+2,754
121
$211K 0.16%
5,532
-11,082
122
$208K 0.16%
4,165
-1,288
123
$206K 0.16%
+2,835
124
$205K 0.16%
4,349
-1,312
125
$204K 0.16%
3,504
-1,081
2 3 4
5
6