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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.17%
7,006
+1,266
102
$275K 0.16%
2,943
+499
103
$268K 0.16%
11,141
+2,018
104
$262K 0.16%
1,268
-140
105
$260K 0.16%
961
-1,562
106
$257K 0.15%
1,583
-31
107
$249K 0.15%
+5,989
108
$246K 0.15%
+3,279
109
$244K 0.15%
417
+24
110
$238K 0.14%
269
+10
111
$235K 0.14%
+3,481
112
$226K 0.13%
3,786
+100
113
$225K 0.13%
2,296
-641
114
$224K 0.13%
+1,255
115
$224K 0.13%
+5,423
116
$218K 0.13%
+805
117
$216K 0.13%
7,096
118
$216K 0.13%
1,203
+4
119
$212K 0.13%
+4,429
120
$208K 0.12%
+1,265
121
$207K 0.12%
2,491
-15,821
122
– –
-1,714
123
– –
-1,936
124
– –
-6,678
125
– –
-12,030
2 3 4
5
6