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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$566K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
PEG icon
Public Service Enterprise Group
PEG
+$400K

Top Sells

1
+$1.07M
2
+$656K
3
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,072
102
– –
-11,513
103
– –
-1,587
104
– –
-8,070
105
– –
-20,741
106
– –
-969
1 2 3 4
5