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
$110M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$813K
5
MRNA icon
Moderna
MRNA
+$490K

Top Sells

1
+$787K
2
+$519K
3
+$487K
4
CTRA icon
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$410K

Sector Composition

1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,411
102
– –
-14,975
103
– –
-4,190
104
– –
-3,103
105
– –
-3,026
106
– –
-4,892
107
– –
-15,834
108
– –
-4,220
109
– –
-3,013
110
– –
-2,966
1 2 3 4
5