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
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.57M
3
+$918K
4
ENB icon
Enbridge
ENB
+$821K
5
PM icon
Philip Morris
PM
+$785K

Top Sells

1
+$2.57M
2
+$1.71M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
6,967
-484
102
$219K 0.2%
6,145
103
$215K 0.2%
+3,457
104
$211K 0.2%
1,310
-1,660
105
$210K 0.19%
2,703
-37
106
$210K 0.19%
10,794
-5,412
107
$207K 0.19%
11,479
-16,852
108
$205K 0.19%
+7,796
109
$204K 0.19%
2,717
-10,370
110
$191K 0.18%
+11,096
111
$108K 0.1%
+12,760
112
– –
-551
113
– –
-5,382
114
– –
-3,460
115
– –
-3,475
116
– –
-1,746
117
– –
-2,193
118
– –
-2,477
119
– –
-6,838
120
– –
-3,504
121
– –
-556
122
– –
-4,349
123
– –
-2,240
124
– –
-3,462
125
– –
-2,000
3 4
5
6 7