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
$102M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$415K
3
+$399K
4
ETR icon
Entergy
ETR
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

1
+$4.06M
2
+$2.81M
3
+$1.88M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 6.38%
31,895
-476
2
$6.21M 6.07%
265,646
+17,764
3
$5.92M 5.79%
72,075
+2,104
4
$5.66M 5.54%
56,046
+51
5
$4.9M 4.79%
+49,333
6
$4.85M 4.74%
104,165
+5,702
7
$3.95M 3.86%
36,022
+1,287
8
$2.89M 2.83%
57,186
-80,320
9
$2.87M 2.81%
56,703
+3,918
10
$2.41M 2.35%
31,210
-600
11
$2.36M 2.3%
14,282
-17,044
12
$2.13M 2.09%
13,435
-63
13
$1.74M 1.7%
12,943
-38
14
$1.69M 1.65%
8,679
-95
15
$1.51M 1.48%
30,042
+6,884
16
$1.32M 1.29%
8,899
-136
17
$1.24M 1.21%
17,014
+1,131
18
$1.22M 1.19%
4,235
-282
19
$1.13M 1.1%
28,941
+314
20
$1.1M 1.07%
22,420
-473
21
$1M 0.98%
10,306
+160
22
$975K 0.95%
23,894
+5,228
23
$973K 0.95%
16,481
+236
24
$944K 0.92%
8,025
-311
25
$926K 0.91%
6,660
+86
1
2 3 4 5