CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Top Sells

1
+$4.24M
2
+$3.29M
3
+$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
5
XOM icon
Exxon Mobil
XOM
+$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.21%
2,459
-4,453
102
$212K 0.21%
+1,313
103
$202K 0.2%
6,967
104
$108K 0.11%
12,760
105
– –
-7,479
106
– –
-2,717
107
– –
-1,310
108
– –
-11,479
109
– –
-712
110
– –
-1,729
111
– –
-7,796
112
– –
-8,065
113
– –
-8,650
114
– –
-28,922
115
– –
-10,794
116
– –
-1,271
117
– –
-3,559
118
– –
-3,635
119
– –
-4,135
1 2 3 4
5