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
$100M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$566K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
PEG icon
Public Service Enterprise Group
PEG
+$400K

Top Sells

1
+$1.07M
2
+$656K
3
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 6.88%
68,845
-2,296
2
$6.53M 6.52%
28,774
-555
3
$5.9M 5.89%
267,710
+10,535
4
$5.24M 5.23%
64,745
-997
5
$5.06M 5.05%
49,872
-6,465
6
$4.39M 4.38%
100,231
-495
7
$3.72M 3.71%
21,703
-195
8
$3.14M 3.14%
65,402
+10,341
9
$3.09M 3.08%
30,257
-4,507
10
$2.89M 2.88%
9,141
+723
11
$2.06M 2.06%
14,127
-43
12
$1.99M 1.99%
12,508
-1,284
13
$1.8M 1.8%
36,155
-1,262
14
$1.62M 1.61%
28,201
-551
15
$1.6M 1.6%
12,249
-931
16
$1.56M 1.55%
7,986
-555
17
$1.51M 1.51%
11,567
+1,052
18
$1.42M 1.42%
18,944
+48
19
$1.22M 1.22%
14,720
+7,640
20
$1.21M 1.21%
9,707
-189
21
$1.19M 1.18%
35,726
+1,698
22
$1.15M 1.15%
15,903
-449
23
$1.07M 1.07%
5,612
-146
24
$1.04M 1.04%
21,835
-579
25
$1.02M 1.01%
2,920
-86
1
2 3 4 5