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
$167M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.29M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
UTHR icon
United Therapeutics
UTHR
+$578K

Top Sells

1
+$18.1M
2
+$1.32M
3
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$604K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 5.74%
29,852
+1,065
2
$8.92M 5.33%
88,589
+2,780
3
$7.95M 4.75%
338,851
+7,885
4
$7.13M 4.26%
55,590
+2,389
5
$6.47M 3.86%
15,029
+277
6
$6.19M 3.7%
131,069
+2,894
7
$5.87M 3.51%
25,206
+536
8
$5.29M 3.16%
10,031
+2,003
9
$4.8M 2.87%
95,561
+15,090
10
$4.53M 2.71%
86,170
+3,065
11
$3.91M 2.33%
32,660
-2,484
12
$3.69M 2.21%
68,759
+10,331
13
$3.19M 1.91%
28,235
+673
14
$3.16M 1.89%
26,041
-111
15
$2.89M 1.73%
66,587
+11,029
16
$2.69M 1.61%
13,395
+425
17
$2.6M 1.55%
23,782
+11,778
18
$2.48M 1.48%
29,367
-2,054
19
$2.45M 1.46%
58,820
+53,300
20
$2.43M 1.45%
31,132
+5,609
21
$2.42M 1.44%
13,961
+87
22
$2.34M 1.4%
12,585
+296
23
$2.34M 1.4%
13,963
+418
24
$2.23M 1.33%
3,888
+938
25
$2.21M 1.32%
13,312
-197
1
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