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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$962K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

1
+$876K
2
+$769K
3
+$707K
4
BLDR icon
Builders FirstSource
BLDR
+$511K
5
MRNA icon
Moderna
MRNA
+$490K

Sector Composition

1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.73%
81,777
+11,475
2
$8M 6.55%
27,922
-665
3
$6.75M 5.52%
82,529
+13,174
4
$6.55M 5.36%
287,671
+14,845
5
$6.2M 5.07%
51,893
+1,422
6
$5.79M 4.74%
13,756
+837
7
$5.14M 4.21%
112,780
+11,213
8
$4.03M 3.3%
23,495
+1,760
9
$3.71M 3.03%
73,017
+6,466
10
$2.61M 2.14%
23,958
-7,059
11
$2.44M 2%
12,714
+137
12
$2.35M 1.92%
45,834
+6,598
13
$2.23M 1.83%
13,756
-108
14
$2.12M 1.74%
23,480
+5,140
15
$2.08M 1.7%
32,597
+2,766
16
$2.07M 1.7%
13,286
+846
17
$1.97M 1.61%
10,919
+5,331
18
$1.87M 1.53%
7,918
-178
19
$1.83M 1.5%
12,107
+204
20
$1.54M 1.26%
+47,163
21
$1.52M 1.24%
11,460
-1,930
22
$1.39M 1.14%
2,857
+43
23
$1.38M 1.13%
16,538
+564
24
$1.32M 1.08%
6,308
-2,448
25
$1.29M 1.05%
17,579
+203
1
2 3 4 5