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
$151M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M

Top Sells

1
+$5.24M
2
+$1.83M
3
+$1.14M
4
EXR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.18%
4,068
+68
102
$274K 0.18%
+1,408
103
$271K 0.18%
6,967
104
$261K 0.17%
3,431
-29
105
$240K 0.16%
371
106
$237K 0.16%
+977
107
$236K 0.16%
1,614
108
$234K 0.15%
+6,678
109
$228K 0.15%
5,740
+2
110
$225K 0.15%
+5,120
111
$222K 0.15%
399
112
$220K 0.15%
+259
113
$216K 0.14%
+2,444
114
$212K 0.14%
+9,123
115
$211K 0.14%
3,686
+53
116
$206K 0.14%
1,936
+54
117
$205K 0.14%
+1,199
118
$201K 0.13%
7,096
+22
119
$200K 0.13%
+1,880
120
$200K 0.13%
+393
121
$182K 0.12%
23,966
122
– –
-1,429
123
– –
-4,385
124
– –
-3,754
125
– –
-22,793
1 2 3 4
5