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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
+9,545
127
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-2,158
128
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-2,800
129
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-28,448
130
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-469
131
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-8,057
132
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-8,152
133
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-15,473
134
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-14,320
135
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-19,771
136
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-9,543
137
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-1,322
138
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-1,947
139
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-1,659
140
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-276
141
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-1,022
142
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-4,805
143
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-20,632
144
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-10,185
145
– –
-1,806
146
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-4,278
2 3 4 5
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