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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.62M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 6.28%
31,481
+262
2
$6.76M 5.83%
50,285
+12,045
3
$6.5M 5.6%
121,714
+3,065
4
$5.51M 4.75%
207,051
+26,296
5
$5.45M 4.7%
95,381
+661
6
$5.39M 4.65%
54,068
-2,852
7
$4.31M 3.71%
52,404
-5,972
8
$3.74M 3.22%
13,028
-981
9
$3.61M 3.11%
70,049
-4,887
10
$3.15M 2.72%
+21,845
11
$2.9M 2.5%
21,063
-1,547
12
$2.66M 2.29%
19,406
+337
13
$2.44M 2.11%
14,065
-878
14
$2.38M 2.05%
32,453
+4,596
15
$2.33M 2.01%
22,645
-3,031
16
$2.14M 1.84%
23,760
-2,991
17
$1.99M 1.72%
8,429
+300
18
$1.83M 1.58%
13,008
-212
19
$1.8M 1.55%
10,440
+20
20
$1.68M 1.45%
33,449
-119
21
$1.54M 1.33%
20,935
+283
22
$1.53M 1.32%
3,878
+1,941
23
$1.39M 1.2%
15,770
+1,490
24
$1.28M 1.1%
26,421
+4,422
25
$1.26M 1.08%
+11,166
1
2 3 4 5