CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
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
UNH icon
101
UnitedHealth
UNH
$291B
$311K 0.19%
593
-16
CTSH icon
102
Cognizant
CTSH
$35.2B
$309K 0.19%
4,039
-113
ORLY icon
103
O'Reilly Automotive
ORLY
$83B
$292K 0.18%
3,060
+405
CPRT icon
104
Copart
CPRT
$40.1B
$283K 0.17%
5,006
+285
INTU icon
105
Intuit
INTU
$182B
$283K 0.17%
461
+33
IAU icon
106
iShares Gold Trust
IAU
$62.6B
$282K 0.17%
+4,780
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$265K 0.16%
6,500
-1,051
CMG icon
108
Chipotle Mexican Grill
CMG
$40.3B
$262K 0.16%
5,220
+576
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$261K 0.16%
+5,759
AMAT icon
110
Applied Materials
AMAT
$187B
$257K 0.16%
+1,773
SRE icon
111
Sempra
SRE
$60.7B
$256K 0.16%
3,592
+52
CRM icon
112
Salesforce
CRM
$230B
$248K 0.15%
925
-39
CDNS icon
113
Cadence Design Systems
CDNS
$89.5B
$242K 0.15%
953
-4
TSN icon
114
Tyson Foods
TSN
$19.2B
$240K 0.15%
3,759
-1
LYV icon
115
Live Nation Entertainment
LYV
$33.3B
$236K 0.14%
1,806
+17
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$97.2B
$233K 0.14%
+1,129
URI icon
117
United Rentals
URI
$54.4B
$233K 0.14%
371
NOW icon
118
ServiceNow
NOW
$180B
$231K 0.14%
290
+13
IBM icon
119
IBM
IBM
$289B
$227K 0.14%
+914
IDXX icon
120
Idexx Laboratories
IDXX
$56.7B
$226K 0.14%
+538
LRCX icon
121
Lam Research
LRCX
$209B
$226K 0.14%
3,106
+112
CVS icon
122
CVS Health
CVS
$98.4B
$219K 0.13%
+3,228
AXP icon
123
American Express
AXP
$253B
$217K 0.13%
+805
UBER icon
124
Uber
UBER
$196B
$212K 0.13%
2,916
-746
CWI icon
125
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$210K 0.13%
+7,096
2 3 4
5
6