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
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

1
+$3.23M
2
+$2.39M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.18%
1,777
+4
102
$283K 0.17%
937
-16
103
$279K 0.17%
4,644
-576
104
$274K 0.17%
4,721
-285
105
$271K 0.17%
6,754
-4,138
106
$270K 0.17%
428
-33
107
$268K 0.17%
+2,805
108
$262K 0.16%
371
109
$254K 0.16%
2,852
-1,786
110
$254K 0.16%
5,033
+374
111
$253K 0.16%
10,800
-6,776
112
$239K 0.15%
805
113
$233K 0.14%
+1,242
114
$231K 0.14%
1,210
-429
115
$229K 0.14%
1,749
-57
116
$218K 0.13%
+2,345
117
$217K 0.13%
3,577
+661
118
$216K 0.13%
2,994
-112
119
$216K 0.13%
+2,636
120
$215K 0.13%
1,207
-2
121
$211K 0.13%
3,686
-73
122
$209K 0.13%
1,829
-963
123
$209K 0.13%
177
-2,883
124
$201K 0.12%
+387
125
$200K 0.12%
909
-5
2 3 4
5
6