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
$129M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.95M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$756K

Top Sells

1
+$4.22M
2
+$2.14M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.45%
100,257
+62,525
2
$7.65M 5.91%
43,829
+928
3
$6.91M 5.34%
29,348
-1,384
4
$6.04M 4.67%
120,643
+2,015
5
$5.83M 4.5%
234,055
+13,524
6
$5.82M 4.5%
54,258
-421
7
$4.67M 3.61%
38,622
-17,668
8
$4.49M 3.46%
85,519
-1,019
9
$2.91M 2.25%
37,398
-358
10
$2.65M 2.05%
31,327
+2
11
$2.55M 1.97%
53,065
-4,859
12
$2.46M 1.9%
8,538
-2,041
13
$2.37M 1.83%
5,700
-598
14
$2.36M 1.83%
13,430
-981
15
$2.16M 1.67%
39,322
+13,777
16
$2.01M 1.55%
13,595
-3,578
17
$1.95M 1.51%
+15,679
18
$1.92M 1.48%
12,810
-385
19
$1.88M 1.45%
15,411
+3,679
20
$1.84M 1.42%
35,520
+19,697
21
$1.81M 1.39%
8,107
-200
22
$1.7M 1.31%
11,097
+478
23
$1.65M 1.28%
5,355
-1,090
24
$1.65M 1.27%
17,974
+390
25
$1.57M 1.21%
+28,530
1
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