FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 0.59% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33B
| – | – |
-200
| Closed | -$7.93K |
|
402
Carnival Corp
CCL
$42.8B
| – | – |
-100
| Closed | -$1.37K |
|
403
Cadence Design Systems
CDNS
$95.6B
| – | – |
-210
| Closed | -$49.2K |
|
404
Confluent
CFLT
$6.67B
| – | – |
-100
| Closed | -$2.96K |
|
405
Chegg
CHGG
$185M
| – | – |
-6
| Closed | -$54 |
|
406
ChargePoint
CHPT
$239M
| – | – |
-693
| Closed | -$68.8K |
|
407
Charter Communications
CHTR
$35.7B
| – | – |
-48
| Closed | -$21.1K |
|
408
Cigna
CI
$81.5B
| – | – |
-85
| Closed | -$24.3K |
|
409
Ciena
CIEN
$16.5B
| – | – |
-240
| Closed | -$11.3K |
|
410
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,002
| Closed | -$71.3K |
|
411
Clorox
CLX
$15.5B
| – | – |
-60
| Closed | -$7.86K |
|
412
Comcast
CMCSA
$125B
| – | – |
-2,966
| Closed | -$132K |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-100
| Closed | -$3.66K |
|
414
Cummins
CMI
$55.1B
| – | – |
-150
| Closed | -$34.3K |
|
415
Capital One
COF
$142B
| – | – |
-243
| Closed | -$23.6K |
|
416
ConocoPhillips
COP
$116B
| – | – |
-734
| Closed | -$88K |
|
417
Corcept Therapeutics
CORT
$7.31B
| – | – |
-200
| Closed | -$5.45K |
|
418
Copart
CPRT
$47B
| – | – |
-940
| Closed | -$40.5K |
|
419
Cerence
CRNC
$399M
| – | – |
-240
| Closed | -$4.89K |
|
420
CSX Corp
CSX
$60.6B
| – | – |
-3,169
| Closed | -$97.4K |
|
421
Corteva
CTVA
$49.1B
| – | – |
-386
| Closed | -$19.7K |
|
422
CVS Health
CVS
$93.6B
| – | – |
-195
| Closed | -$13.6K |
|
423
Chevron
CVX
$310B
| – | – |
-374
| Closed | -$63.1K |
|
424
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| – | – |
-24
| Closed | -$597 |
|
425
3D Systems Corporation
DDD
$272M
| – | – |
-73
| Closed | -$358 |
|