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
$102M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$415K
3
+$399K
4
ETR icon
Entergy
ETR
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

1
+$4.06M
2
+$2.81M
3
+$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.2%
+1,310
102
$200K 0.2%
583
+2
103
$143K 0.14%
18,682
+3,382
104
– –
-15,227
105
– –
-5,329
106
– –
-45,701
107
– –
-3,657
108
– –
-13,192
109
– –
-10,029
110
– –
-17,293
111
– –
-4,596
112
– –
-1,667
113
– –
-4,208
114
– –
-4,437
115
– –
-8,615
116
– –
-3,900
117
– –
-3,958
118
– –
-17,411
119
– –
-7,009
120
– –
-1,024
121
– –
-6,610
122
– –
-3,013
1 2 3 4
5