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
$135M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.23M
3
+$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 5.93%
30,732
-721
2
$7.62M 5.64%
42,901
+22,888
3
$7.46M 5.52%
56,290
+3,735
4
$6.27M 4.64%
118,628
-3,952
5
$5.88M 4.36%
220,531
+10,146
6
$5.84M 4.32%
54,679
-383
7
$4.77M 3.53%
86,538
-9,107
8
$4.22M 3.12%
28,448
+2,700
9
$3.4M 2.51%
10,579
-2,395
10
$3.23M 2.39%
+37,732
11
$3.05M 2.26%
37,756
-9,416
12
$2.96M 2.19%
57,924
-11,759
13
$2.92M 2.17%
31,325
-1,130
14
$2.75M 2.04%
6,298
+1,859
15
$2.58M 1.91%
14,411
-38
16
$2.53M 1.87%
17,173
-3,697
17
$2.17M 1.6%
6,445
+2,122
18
$2.12M 1.57%
8,307
-162
19
$1.98M 1.47%
13,195
-76
20
$1.81M 1.34%
17,584
-4,515
21
$1.74M 1.29%
10,619
+1,259
22
$1.72M 1.27%
19,771
+1,607
23
$1.65M 1.22%
9,900
+20
24
$1.62M 1.2%
20,034
-753
25
$1.62M 1.2%
18,467
-4,715
1
2 3 4 5