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
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$565K
3
+$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$340K

Top Sells

1
+$429K
2
+$374K
3
+$317K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.22%
31,453
-28
2
$6.99M 5.88%
52,555
+2,270
3
$6.53M 5.5%
122,580
+866
4
$5.58M 4.7%
210,385
+3,334
5
$5.45M 4.59%
95,645
+264
6
$5.39M 4.53%
55,062
+994
7
$3.87M 3.25%
47,172
-5,232
8
$3.77M 3.17%
12,974
-54
9
$3.72M 3.13%
25,748
+3,903
10
$3.52M 2.96%
69,683
-366
11
$2.83M 2.38%
20,013
+607
12
$2.83M 2.38%
20,870
-193
13
$2.55M 2.14%
32,455
+2
14
$2.45M 2.06%
14,449
+384
15
$2.26M 1.9%
22,099
-546
16
$2.07M 1.74%
23,182
-578
17
$2M 1.68%
8,469
+40
18
$1.85M 1.56%
13,271
+263
19
$1.75M 1.47%
4,439
+561
20
$1.65M 1.39%
32,612
-837
21
$1.62M 1.37%
9,880
-560
22
$1.59M 1.34%
18,164
+2,394
23
$1.53M 1.29%
20,787
-148
24
$1.47M 1.23%
13,330
+2,164
25
$1.4M 1.18%
28,977
+2,556
1
2 3 4 5