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
$104M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$834K
3
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$520K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$481K

Top Sells

1
+$848K
2
+$559K
3
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 6.2%
31,219
+1,130
2
$6.33M 6.07%
118,649
+721
3
$5.42M 5.2%
56,920
+1,738
4
$5.41M 5.19%
94,720
+2,903
5
$4.97M 4.77%
38,240
-4,298
6
$4.8M 4.6%
58,376
-412
7
$4.73M 4.54%
180,755
+1,273
8
$3.68M 3.53%
74,936
-8,975
9
$3.6M 3.45%
14,009
-1,706
10
$3.53M 3.39%
40,935
+25,684
11
$2.97M 2.85%
22,610
-2,112
12
$2.52M 2.42%
25,676
+1,733
13
$2.48M 2.37%
14,943
+257
14
$2.37M 2.28%
26,751
+291
15
$2.33M 2.23%
19,069
+1,125
16
$2.11M 2.02%
27,857
+355
17
$1.78M 1.71%
13,220
+385
18
$1.74M 1.67%
8,129
+284
19
$1.61M 1.55%
10,420
+40
20
$1.56M 1.5%
33,568
-2,002
21
$1.43M 1.37%
20,652
+326
22
$1.26M 1.2%
24,128
-3,702
23
$1.25M 1.19%
14,280
+1,830
24
$1.21M 1.16%
9,612
+1,459
25
$1.13M 1.09%
8,361
+194
1
2 3 4