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
$106M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$1.35M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$1.51M
2
+$1M
3
+$992K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,324
127
– –
-7,332
128
– –
-11,252
129
– –
-7,865
130
– –
-38,669
131
– –
-13,896
132
– –
-12,272
133
– –
-16,481
134
– –
-8,280
135
– –
-2,608
136
– –
-12,256
2 3 4 5
6