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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
6,806
+817
102
$271K 0.18%
+4,721
103
$269K 0.17%
+428
104
$261K 0.17%
371
105
$256K 0.17%
2,870
-73
106
$255K 0.17%
10,871
-270
107
$254K 0.16%
+5,033
108
$236K 0.15%
6,003
-1,003
109
$235K 0.15%
1,253
-15
110
$232K 0.15%
+1,789
111
$221K 0.14%
3,662
+383
112
$217K 0.14%
+2,345
113
$216K 0.14%
+2,994
114
$216K 0.14%
2,636
+145
115
$216K 0.14%
3,760
-26
116
$215K 0.14%
1,206
+3
117
$211K 0.14%
+1,842
118
$210K 0.14%
+2,655
119
– –
-4,429
120
– –
-3,481
121
– –
-5,423
122
– –
-58,820
123
– –
-1,583
124
– –
-18,448
125
– –
-7,096
2 3 4
5
6