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
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 5.44%
88,475
+12,147
2
$8.83M 5.4%
17,178
+6,105
3
$6.85M 4.19%
140,295
+47,658
4
$6.76M 4.13%
21,871
-7,897
5
$5.9M 3.61%
256,745
-89,516
6
$5.85M 3.58%
15,580
-302
7
$5.39M 3.29%
41,799
-15,236
8
$4.64M 2.84%
+20,883
9
$4.33M 2.65%
93,531
-30,231
10
$4.08M 2.49%
79,819
-28,877
11
$4.02M 2.46%
53,179
+18,880
12
$3.98M 2.43%
33,692
+5,413
13
$3.84M 2.35%
73,109
+13,589
14
$3.48M 2.13%
32,121
-890
15
$2.94M 1.8%
69,235
+11,889
16
$2.7M 1.65%
36,734
+12,861
17
$2.66M 1.63%
25,622
+4,781
18
$2.66M 1.62%
+13,966
19
$2.53M 1.55%
4,390
+23
20
$2.33M 1.43%
13,678
-322
21
$2.03M 1.24%
12,143
-13
22
$2.02M 1.23%
10,841
-3,301
23
$2.01M 1.23%
71,072
-797
24
$1.98M 1.21%
27,868
-285
25
$1.94M 1.19%
12,547
-651
1
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