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
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.51M
3
+$918K
4
ENB icon
Enbridge
ENB
+$777K
5
PM icon
Philip Morris
PM
+$760K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

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
– –
-2,106
152
– –
-2,857
153
– –
-2,840
154
– –
-15,485
155
– –
-4,450
156
– –
-2,045
3 4 5 6
7