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
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

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
LRCX icon
126
Lam Research
LRCX
$202B
$237K 0.13%
1,773
-1,221
A icon
127
Agilent Technologies
A
$39.5B
$234K 0.12%
+1,824
JNJ icon
128
Johnson & Johnson
JNJ
$510B
$229K 0.12%
+1,234
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.12%
1,170
-37
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$226K 0.12%
+4,574
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$93B
$225K 0.12%
+800
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$217K 0.12%
+2,766
BA icon
133
Boeing
BA
$160B
$209K 0.11%
+969
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$205K 0.11%
+4,540
TRU icon
135
TransUnion
TRU
$16.4B
$205K 0.11%
2,441
+96
TYL icon
136
Tyler Technologies
TYL
$19.6B
$200K 0.11%
+383
AFL icon
137
Aflac
AFL
$57.7B
– –
-6,765
CI icon
138
Cigna
CI
$73.4B
– –
-1,800
CMG icon
139
Chipotle Mexican Grill
CMG
$47.8B
– –
-4,644
CPRT icon
140
Copart
CPRT
$37.4B
– –
-4,721
CRM icon
141
Salesforce
CRM
$246B
– –
-964
FDX icon
142
FedEx
FDX
$67.1B
– –
-2,888
GE icon
143
GE Aerospace
GE
$316B
– –
-2,506
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
– –
-2,805
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-14,145
MLM icon
146
Martin Marietta Materials
MLM
$37.9B
– –
-387
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-2,636
STLD icon
148
Steel Dynamics
STLD
$25.1B
– –
-3,183
TSN icon
149
Tyson Foods
TSN
$21.2B
– –
-3,686
TXN icon
150
Texas Instruments
TXN
$163B
– –
-1,242
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