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
$110M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$908K
4
CMCSA icon
Comcast
CMCSA
+$813K
5
MRNA icon
Moderna
MRNA
+$490K

Top Sells

1
+$787K
2
+$519K
3
+$487K
4
CTRA icon
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$410K

Sector Composition

1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 6.76%
28,587
-187
2
$7.02M 6.4%
70,302
+1,457
3
$6.29M 5.73%
272,826
+5,116
4
$5.69M 5.19%
69,355
+4,610
5
$5.52M 5.03%
50,471
+599
6
$4.86M 4.43%
12,919
+3,778
7
$4.71M 4.29%
101,567
+1,336
8
$4.18M 3.82%
21,735
+32
9
$3.43M 3.13%
31,017
+760
10
$3.41M 3.11%
66,551
+1,149
11
$2.26M 2.06%
12,577
+69
12
$2.03M 1.85%
13,864
-263
13
$2.01M 1.83%
39,236
+3,081
14
$1.81M 1.65%
29,831
+1,630
15
$1.8M 1.64%
12,440
+191
16
$1.78M 1.62%
8,096
+110
17
$1.66M 1.52%
11,903
+336
18
$1.49M 1.36%
13,390
-1,330
19
$1.46M 1.33%
8,756
-951
20
$1.41M 1.28%
17,376
-1,568
21
$1.25M 1.14%
15,974
+71
22
$1.05M 0.96%
6,685
+38
23
$1.03M 0.94%
5,422
-190
24
$1.02M 0.93%
+20,261
25
$996K 0.91%
2,814
+750
1
2 3 4 5