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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,890
127
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-1,286
128
– –
-1,720
129
– –
-13,330
130
– –
-3,605
131
– –
-6,765
132
– –
-1,898
133
– –
-5,515
134
– –
-624
135
– –
-3,322
136
– –
-8,912
2 3 4 5
6