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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

1
+$876K
2
+$769K
3
+$707K
4
BLDR icon
Builders FirstSource
BLDR
+$511K
5
MRNA icon
Moderna
MRNA
+$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-969
102
– –
-4,924
103
– –
-4,060
104
– –
-2,334
105
– –
-5,700
106
– –
-3,093
107
– –
-7,947
1 2 3 4
5