CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.18%
355
+10
102
$318K 0.17%
904
-33
103
$315K 0.17%
+1,609
104
$314K 0.17%
3,489
+19
105
$288K 0.15%
4,586
-447
106
$282K 0.15%
1,530
+145
107
$281K 0.15%
2,605
+2,428
108
$279K 0.15%
1,947
+10
109
$272K 0.15%
+3,607
110
$268K 0.14%
392
-36
111
$267K 0.14%
805
112
$264K 0.14%
3,930
-134
113
$260K 0.14%
923
+14
114
$257K 0.14%
+915
115
$253K 0.14%
+1,810
116
$251K 0.13%
2,563
-1,014
117
$250K 0.13%
+391
118
$248K 0.13%
+3,108
119
$248K 0.13%
+7,097
120
$248K 0.13%
4,147
-1,580
121
$244K 0.13%
1,492
-257
122
$243K 0.13%
1,177
-33
123
$241K 0.13%
698
+89
124
$239K 0.13%
+4,413
125
$239K 0.13%
+320
2 3 4
5
6