CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.19%
593
-16
102
$309K 0.19%
4,039
-113
103
$292K 0.18%
3,060
+405
104
$283K 0.17%
5,006
+285
105
$283K 0.17%
461
+33
106
$282K 0.17%
+4,780
107
$265K 0.16%
6,500
-1,051
108
$262K 0.16%
5,220
+576
109
$261K 0.16%
+5,759
110
$257K 0.16%
+1,773
111
$256K 0.16%
3,592
+52
112
$248K 0.15%
925
-39
113
$242K 0.15%
953
-4
114
$240K 0.15%
3,759
-1
115
$236K 0.14%
1,806
+17
116
$233K 0.14%
+2,258
117
$233K 0.14%
371
118
$231K 0.14%
1,450
+65
119
$227K 0.14%
+914
120
$226K 0.14%
+538
121
$226K 0.14%
3,106
+112
122
$219K 0.13%
+3,228
123
$217K 0.13%
+805
124
$212K 0.13%
2,916
-746
125
$210K 0.13%
+7,096
2 3 4
5
6