CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.07%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+11%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
85
Reduced
19
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.22M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$759K |
| 5 |
United Therapeutics
UTHR
|
$578K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$803K |
| 3 |
PBF Energy
PBF
|
$554K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Cadence Design Systems
CDNS
|
$423K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.1% |
