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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-399
127
– –
-12,030
128
– –
-6,678
129
– –
-1,936
130
– –
-1,714
2 3 4 5
6