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
$106M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.42M
4
BLDR icon
Builders FirstSource
BLDR
+$1.35M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

1
+$1.51M
2
+$1M
3
+$992K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.7%
71,141
+21,808
2
$6.9M 6.52%
29,329
-2,566
3
$5.89M 5.56%
257,175
-8,471
4
$5.85M 5.52%
56,337
+291
5
$5.33M 5.03%
65,742
-6,333
6
$4.63M 4.37%
100,726
-3,439
7
$4.25M 4.01%
21,898
+7,616
8
$3.76M 3.55%
34,764
-1,258
9
$2.87M 2.71%
8,418
+4,183
10
$2.76M 2.6%
55,061
-1,642
11
$2.28M 2.15%
13,792
+357
12
$2.15M 2.03%
14,170
+5,271
13
$2.13M 2.01%
28,752
-2,458
14
$1.88M 1.77%
37,417
-19,769
15
$1.82M 1.72%
13,180
+237
16
$1.76M 1.66%
8,541
-138
17
$1.46M 1.38%
18,896
+8,269
18
$1.35M 1.27%
+9,896
19
$1.26M 1.19%
10,515
+6,290
20
$1.25M 1.18%
34,028
+10,134
21
$1.22M 1.15%
16,352
-662
22
$1.1M 1.03%
22,414
-6
23
$1.08M 1.02%
5,758
+4,165
24
$1.08M 1.02%
9,069
+5,125
25
$1.07M 1.01%
20,741
+7,709
1
2 3 4 5