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CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.74M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M

Top Sells

1
+$3.23M
2
+$2.39M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.21%
145,385
+36,030
2
$7.63M 4.71%
339,640
+82,895
3
$7.59M 4.68%
75,395
-13,080
4
$6.93M 4.27%
55,664
+13,865
5
$6.59M 4.06%
15,513
-67
6
$5.97M 3.68%
11,026
-6,152
7
$5.5M 3.39%
121,329
+27,798
8
$5.37M 3.31%
106,605
+26,786
9
$5.16M 3.18%
20,453
-430
10
$4.5M 2.78%
91,734
-48,561
11
$4.46M 2.75%
32,407
+286
12
$3.23M 1.99%
27,921
-5,771
13
$3.03M 1.87%
58,764
-14,345
14
$2.93M 1.81%
13,248
-718
15
$2.81M 1.73%
11,922
-221
16
$2.72M 1.68%
13,784
+2,943
17
$2.54M 1.57%
4,294
-96
18
$2.41M 1.49%
56,596
-12,639
19
$2.4M 1.48%
34,061
-19,118
20
$2.39M 1.48%
12,521
-26
21
$2.35M 1.45%
14,581
+3,097
22
$2.29M 1.41%
13,681
+3
23
$2.27M 1.4%
69,299
+17,036
24
$2.26M 1.39%
8,866
+2,179
25
$2.05M 1.27%
20,575
-5,047
1
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