CFAM
Center For Asset Management Portfolio holdings
AUM
$191M
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$191M
AUM Growth
+$3.81M
(+2%)
Holding
160
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.95M | |
| 3 | +$2.89M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.55M |
| 5 |
Newmont
NEM
|
+$1.44M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.6M | |
| 3 | +$1.25M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
RTX Corp
RTX
|
+$699K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Communication Services | 5.91% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$15.8B
| – | – |
-383
|
|
||
152
Uber
UBER
$158B
| – | – |
-2,563
|
|
||
153
UnitedHealth
UNH
$264B
| – | – |
-698
|
|
||
154
Agilent Technologies
A
$33.7B
| – | – |
-1,824
|
|
||
155
Carlyle Group
CG
$18.5B
| – | – |
-4,586
|
|
||
156
Idexx Laboratories
IDXX
$50.6B
| – | – |
-391
|
|
||
157
Intuit
INTU
$122B
| – | – |
-392
|
|
||
158
Lam Research
LRCX
$278B
| – | – |
-1,773
|
|
||
159
Live Nation Entertainment
LYV
$38.1B
| – | – |
-1,492
|
|
||
160
Mastercard
MA
$466B
| – | – |
-981
|
|