CFAM
Center For Asset Management Portfolio holdings
AUM $162M
This Quarter Return
-1.61%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.06M (+6%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
7.83%
Top 10 Holdings %Top 10 Hldgs %
37.62%
Holding
136
New
18
Increased
54
Reduced
51
Closed
6
Top Buys
| 1 | $4.64M | |
| 2 | $3.14M | |
| 3 | $2.66M | |
| 4 | $2.33M | |
| 5 | $1.43M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.06M | |
| 3 | $1.96M | |
| 4 | $1.48M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 6.04% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.13% | +1,357 | New | +$209K | |||
| $207K | 0.13% | 1,209 +3 | +0.3% | +$513 | |||
| $205K | 0.13% | +1,461 | New | +$205K | |||
| $205K | 0.13% | +1,237 | New | +$205K | |||
| $203K | 0.12% | 4,659 -374 | -7% | -$16.3K | |||
| – | – | -1,253 | Closed | -$235K | |||
| – | – | -2,345 | Closed | -$217K | |||
| – | – | -6,003 | Closed | -$236K | |||
| – | – | -2,636 | Closed | -$216K | |||
| – | – | -3,219 | Closed | -$307K | |||
| – | – | -1,838 | Closed | -$508K |
