CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
76
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Extra Space Storage
EXR
|
$552K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 4.08% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.95% |
