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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.3M
3
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$547K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Top Sells

1
+$3.59M
2
+$1.85M
3
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 6.38%
137,506
+88,087
2
$5.76M 5.37%
55,995
-2,853
3
$5.68M 5.29%
69,971
-44,261
4
$5.63M 5.25%
247,882
-2,241
5
$5.57M 5.19%
32,371
+47
6
$4.48M 4.18%
98,463
-2,318
7
$4.07M 3.79%
31,326
-9,608
8
$3.66M 3.41%
34,735
+769
9
$2.66M 2.48%
31,810
-120
10
$2.59M 2.42%
52,785
-887
11
$2.14M 2%
13,498
-1,015
12
$2.06M 1.92%
50,327
+31,710
13
$1.76M 1.64%
12,981
-486
14
$1.58M 1.47%
8,774
-269
15
$1.45M 1.35%
16,873
-1,134
16
$1.37M 1.28%
9,035
+555
17
$1.16M 1.08%
23,158
+14,628
18
$1.15M 1.07%
15,883
-792
19
$1.13M 1.05%
28,627
+4,312
20
$1.1M 1.03%
22,234
+10,580
21
$1.09M 1.01%
22,893
-2,231
22
$1.08M 1.01%
4,517
+475
23
$1.03M 0.96%
25,802
+36
24
$1.03M 0.96%
10,146
+19
25
$1.01M 0.94%
16,245
+251
1
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