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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,724
127
– –
-1,265
128
– –
-1,583
129
– –
-58,820
130
– –
-5,423
131
– –
-3,481
132
– –
-4,429
2 3 4 5
6