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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.3M
3
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Top Sells

1
+$3.59M
2
+$1.85M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.22%
1,334
+21
102
$226K 0.21%
+1,024
103
$223K 0.21%
6,967
104
$221K 0.21%
3,774
-83
105
$217K 0.2%
+3,013
106
$212K 0.2%
581
-302
107
$208K 0.19%
+5,329
108
$207K 0.19%
+1,289
109
$201K 0.19%
+1,667
110
$200K 0.19%
+3,900
111
$111K 0.1%
15,300
+2,540
112
– –
-4,789
113
– –
-2,044
114
– –
-26,424
115
– –
-6,000
116
– –
-7,798
117
– –
-9,301
118
– –
-2,459
1 2 3 4
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