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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.13M
3
+$5.88M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 6.36%
+117,928
2
$6.13M 6.11%
+30,089
3
$5.88M 5.86%
+42,538
4
$5.38M 5.36%
+91,817
5
$4.89M 4.87%
+179,482
6
$4.87M 4.86%
+58,788
7
$4.79M 4.78%
+55,182
8
$3.98M 3.97%
+15,715
9
$3.96M 3.95%
+83,911
10
$2.94M 2.93%
+24,722
11
$2.63M 2.62%
+23,943
12
$2.46M 2.45%
+26,460
13
$2.38M 2.37%
+17,944
14
$2.12M 2.12%
+27,502
15
$2.09M 2.08%
+14,686
16
$1.69M 1.68%
+10,380
17
$1.66M 1.66%
+7,845
18
$1.56M 1.56%
+35,570
19
$1.53M 1.52%
+12,835
20
$1.4M 1.39%
+27,830
21
$1.38M 1.38%
+20,326
22
$1.32M 1.31%
+15,251
23
$1.14M 1.13%
+8,167
24
$1.12M 1.12%
+22,813
25
$1.09M 1.08%
+12,450
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