CFAM
Center For Asset Management Portfolio holdings
AUM $162M
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M (+6%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
7.83%
Top 10 Holdings %Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
54
Reduced
51
Closed
6
Top Buys
| 1 | $4.64M | |
| 2 | $3.14M | |
| 3 | $2.66M | |
| 4 | $2.33M | |
| 5 | $1.43M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.06M | |
| 3 | $1.96M | |
| 4 | $1.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.19% | 593 -16 | -3% | -$8.38K | |||
| $309K | 0.19% | 4,039 -113 | -3% | -$8.64K | |||
| $292K | 0.18% | 204 +27 | +15% | +$38.7K | |||
| $283K | 0.17% | 5,006 +285 | +6% | +$16.1K | |||
| $283K | 0.17% | 461 +33 | +8% | +$20.3K | |||
| $282K | 0.17% | +4,780 | New | +$282K | |||
| $265K | 0.16% | 6,500 -1,051 | -14% | -$42.8K | |||
| $262K | 0.16% | 5,220 +576 | +12% | +$28.9K | |||
| $261K | 0.16% | +5,759 | New | +$261K | |||
| $257K | 0.16% | +1,773 | New | +$257K | |||
| $256K | 0.16% | 3,592 +52 | +1% | +$3.71K | |||
| $248K | 0.15% | 925 -39 | -4% | -$10.5K | |||
| $242K | 0.15% | 953 -4 | -0.4% | -$1.02K | |||
| $240K | 0.15% | 3,759 -1 | -0% | -$64 | |||
| $236K | 0.14% | 1,806 +17 | +1% | +$2.22K | |||
| $233K | 0.14% | +1,129 | New | +$233K | |||
| $233K | 0.14% | 371 | – | – | |||
| $231K | 0.14% | 290 +13 | +5% | +$10.4K | |||
| $227K | 0.14% | +914 | New | +$227K | |||
| $226K | 0.14% | +538 | New | +$226K | |||
| $226K | 0.14% | 3,106 +112 | +4% | +$8.14K | |||
| $219K | 0.13% | +3,228 | New | +$219K | |||
| $217K | 0.13% | +805 | New | +$217K | |||
| $212K | 0.13% | 2,916 -746 | -20% | -$54.4K | |||
| $210K | 0.13% | +7,096 | New | +$210K |
