CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.57M
3
+$918K
4
ENB icon
Enbridge
ENB
+$821K
5
PM icon
Philip Morris
PM
+$785K

Top Sells

1
+$2.57M
2
+$1.71M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,899
152
– –
-1,169
153
– –
-2,840
154
– –
-15,485
155
– –
-8,900
156
– –
-2,045
3 4 5 6
7