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
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.63M
3
+$1.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.44M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$1.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.8%
17,756
+6,730
2
$9.22M 4.92%
91,611
+16,216
3
$8.79M 4.69%
21,847
-7,230
4
$7.91M 4.22%
15,271
-242
5
$7.17M 3.83%
145,006
+53,272
6
$6.23M 3.33%
269,653
-69,987
7
$5.61M 2.99%
30,044
-2,363
8
$5.47M 2.92%
104,749
-1,856
9
$5.37M 2.87%
39,018
-16,646
10
$5.2M 2.78%
20,434
-19
11
$4.82M 2.57%
55,255
+21,194
12
$4.38M 2.34%
93,344
-27,985
13
$4.13M 2.2%
34,579
+6,658
14
$4.05M 2.16%
74,852
+16,088
15
$3.38M 1.8%
13,883
+1,362
16
$3.3M 1.76%
9,996
-1,926
17
$3.1M 1.65%
71,511
+14,915
18
$2.9M 1.55%
3,950
-344
19
$2.9M 1.55%
38,963
+15,238
20
$2.75M 1.47%
26,711
+6,136
21
$2.33M 1.25%
35,404
+13,913
22
$2.15M 1.15%
10,303
-3,481
23
$2.07M 1.11%
13,501
-180
24
$2.07M 1.11%
73,425
+2,947
25
$2M 1.07%
26,529
-1,624
1
2 3 4 5