CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.13%
1,773
-1,221
127
$234K 0.12%
+1,824
128
$229K 0.12%
+1,234
129
$228K 0.12%
1,170
-37
130
$226K 0.12%
+4,574
131
$225K 0.12%
+1,600
132
$217K 0.12%
+2,766
133
$209K 0.11%
+969
134
$205K 0.11%
+4,540
135
$205K 0.11%
2,441
+96
136
$200K 0.11%
+383
137
– –
-6,765
138
– –
-1,800
139
– –
-4,644
140
– –
-4,721
141
– –
-964
142
– –
-2,888
143
– –
-2,506
144
– –
-2,805
145
– –
-14,145
146
– –
-387
147
– –
-2,636
148
– –
-3,183
149
– –
-3,686
150
– –
-1,242
2 3 4 5
6