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

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.73M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

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
AMAT icon
101
Applied Materials
AMAT
$214B
$291K 0.18%
1,777
+4
CDNS icon
102
Cadence Design Systems
CDNS
$91.5B
$283K 0.17%
937
-16
CMG icon
103
Chipotle Mexican Grill
CMG
$44.9B
$279K 0.17%
4,644
-576
CPRT icon
104
Copart
CPRT
$37.6B
$274K 0.17%
4,721
-285
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.48B
$271K 0.17%
6,754
-4,138
INTU icon
106
Intuit
INTU
$180B
$270K 0.17%
428
-33
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$268K 0.17%
+2,805
URI icon
108
United Rentals
URI
$51.8B
$262K 0.16%
371
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$254K 0.16%
2,852
-1,786
CG icon
110
Carlyle Group
CG
$20.1B
$254K 0.16%
5,033
+374
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$253K 0.16%
10,800
-6,776
AXP icon
112
American Express
AXP
$254B
$239K 0.15%
805
TXN icon
113
Texas Instruments
TXN
$166B
$233K 0.14%
+1,242
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.5B
$231K 0.14%
1,210
-429
LYV icon
115
Live Nation Entertainment
LYV
$31.6B
$229K 0.14%
1,749
-57
TRU icon
116
TransUnion
TRU
$16.2B
$218K 0.13%
+2,345
UBER icon
117
Uber
UBER
$188B
$217K 0.13%
3,577
+661
LRCX icon
118
Lam Research
LRCX
$201B
$216K 0.13%
2,994
-112
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$216K 0.13%
+2,636
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$215K 0.13%
1,207
-2
TSN icon
121
Tyson Foods
TSN
$20B
$211K 0.13%
3,686
-73
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$209K 0.13%
1,829
-963
ORLY icon
123
O'Reilly Automotive
ORLY
$83.2B
$209K 0.13%
177
-2,883
MLM icon
124
Martin Marietta Materials
MLM
$37.1B
$201K 0.12%
+387
IBM icon
125
IBM
IBM
$283B
$200K 0.12%
909
-5
2 3 4
5
6