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
$151M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.5M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.58M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M

Top Sells

1
+$5.24M
2
+$1.83M
3
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5.98%
28,787
+865
2
$8.64M 5.71%
85,809
+4,032
3
$7.47M 4.94%
330,966
+43,295
4
$6.59M 4.36%
14,752
+996
5
$6.3M 4.17%
53,201
+1,308
6
$5.82M 3.85%
128,175
+15,395
7
$5.2M 3.44%
24,670
+1,175
8
$4.17M 2.76%
83,105
+10,088
9
$4.06M 2.68%
35,144
+30,275
10
$4.02M 2.66%
8,028
+7,006
11
$3.92M 2.59%
80,471
+62,315
12
$3.23M 2.14%
26,152
+2,672
13
$3M 1.98%
58,428
+50,270
14
$2.95M 1.95%
27,562
+3,604
15
$2.46M 1.63%
13,509
+1,402
16
$2.37M 1.57%
12,289
+1,370
17
$2.37M 1.57%
12,970
+256
18
$2.34M 1.55%
55,558
+48,001
19
$2.29M 1.51%
13,874
+118
20
$2.22M 1.47%
31,421
-1,176
21
$2.04M 1.35%
13,545
+259
22
$1.88M 1.24%
116,960
+105,500
23
$1.88M 1.24%
8,178
+260
24
$1.85M 1.23%
+25,523
25
$1.78M 1.18%
54,760
+7,597
1
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