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
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Top Sells

1
+$4.24M
2
+$3.29M
3
+$759K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
5
XOM icon
Exxon Mobil
XOM
+$389K

Sector Composition

1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 9.23%
114,232
-52,228
2
$5.69M 5.66%
250,123
+4,951
3
$5.66M 5.63%
40,934
-404
4
$5.63M 5.6%
32,324
-492
5
$5.29M 5.26%
58,848
+4,180
6
$4.54M 4.52%
100,781
-5,689
7
$3.48M 3.46%
33,966
-7,409
8
$2.58M 2.56%
53,672
+26,382
9
$2.5M 2.49%
31,930
+1,034
10
$2.44M 2.42%
49,419
+40,117
11
$2.28M 2.27%
+22,266
12
$2.08M 2.07%
14,513
+737
13
$1.67M 1.66%
+26,424
14
$1.64M 1.63%
13,467
+418
15
$1.54M 1.53%
9,043
+185
16
$1.2M 1.19%
25,124
-9,474
17
$1.11M 1.1%
18,007
+2,418
18
$1.1M 1.1%
16,675
+370
19
$1.07M 1.07%
8,480
-182
20
$970K 0.96%
12,969
-4,891
21
$941K 0.94%
4,042
+63
22
$923K 0.92%
24,315
+3,248
23
$915K 0.91%
25,766
+4,375
24
$908K 0.9%
6,919
+248
25
$856K 0.85%
4,388
+158
1
2 3 4 5