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
$154M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$936K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$5.87M
2
+$2.45M
3
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.62%
29,768
-84
2
$7.96M 5.15%
346,261
+7,410
3
$7.66M 4.96%
76,328
-12,261
4
$7.12M 4.61%
57,035
+1,445
5
$6.69M 4.33%
15,882
+853
6
$5.97M 3.86%
11,073
+1,042
7
$5.61M 3.63%
123,762
-7,307
8
$5.47M 3.54%
108,696
+22,526
9
$4.54M 2.94%
92,637
-2,924
10
$4.43M 2.87%
33,011
+6,970
11
$3.27M 2.12%
28,279
-4,381
12
$3.07M 1.98%
59,520
-9,239
13
$2.82M 1.82%
12,156
+115
14
$2.8M 1.81%
14,142
+747
15
$2.56M 1.66%
4,367
+479
16
$2.5M 1.62%
13,198
-114
17
$2.44M 1.58%
57,346
-9,241
18
$2.42M 1.57%
14,957
+994
19
$2.41M 1.56%
34,299
+3,167
20
$2.35M 1.52%
14,000
+39
21
$2.33M 1.51%
71,077
+15,184
22
$2.31M 1.49%
9,084
+438
23
$2.07M 1.34%
20,841
-2,941
24
$2.02M 1.31%
28,153
-1,214
25
$1.72M 1.11%
23,873
-1,145
1
2 3 4 5