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
$108M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.51M
3
+$918K
4
ENB icon
Enbridge
ENB
+$777K
5
PM icon
Philip Morris
PM
+$760K

Top Sells

1
+$2.52M
2
+$1.57M
3
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 6.93%
2 Utilities 5.13%
3 Healthcare 5.09%
4 Consumer Staples 4.73%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.77%
166,460
+66,203
2
$5.96M 5.53%
32,816
+3,468
3
$5.86M 5.43%
245,172
+11,117
4
$5.65M 5.24%
41,338
-2,491
5
$5.26M 4.87%
54,668
+410
6
$5.09M 4.72%
106,470
-14,173
7
$4.55M 4.22%
41,375
+2,753
8
$3.29M 3.05%
28,922
+13,243
9
$2.39M 2.22%
30,896
-431
10
$2.06M 1.91%
13,776
+346
11
$1.71M 1.59%
34,598
-50,921
12
$1.69M 1.57%
13,049
+239
13
$1.55M 1.44%
8,858
+751
14
$1.39M 1.29%
27,290
-1,240
15
$1.37M 1.27%
17,860
-19,538
16
$1.25M 1.16%
8,662
-2,435
17
$1.15M 1.06%
16,305
-1,901
18
$1.07M 0.99%
21,067
+10,141
19
$1.02M 0.95%
3,979
-1,376
20
$964K 0.89%
15,589
+7,843
21
$918K 0.85%
+21,391
22
$910K 0.84%
6,671
+506
23
$903K 0.84%
22,139
-30,926
24
$833K 0.77%
4,230
+336
25
$817K 0.76%
3,664
-4,874
1
2 3 4 5