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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.5M
Cap. Flow
+$1.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
CMCSA icon
Comcast
CMCSA
+$794K
5
EG icon
Everest Group
EG
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$674K
2
WMB icon
Williams Companies
WMB
+$519K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$442K
4
CTRA
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$959K 0.87%
3,967
+84
+2% +$18.2K
PFE icon
27
Pfizer
PFE
$153B
$956K 0.87%
33,213
-2,513
-7% -$76K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$908K 0.83%
+18,340
New +$850K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$862K 0.79%
17,455
-4,380
-20% -$213K
AMZN icon
30
Amazon
AMZN
$2.96T
$849K 0.77%
5,588
+788
+16% +$110K
CMCSA icon
31
Comcast
CMCSA
$90B
$813K 0.74%
+18,532
New +$794K
MO icon
32
Altria Group
MO
$114B
$800K 0.73%
19,840
+6,371
+47% +$263K
AMGN icon
33
Amgen
AMGN
$222B
$786K 0.72%
2,729
-203
-7% -$55.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$770K 0.7%
16,204
+254
+2% +$12K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$732K 0.67%
6,252
-2,326
-27% -$265K
NUE icon
36
Nucor
NUE
$62.1B
$707K 0.64%
4,060
-456
-10% -$72.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$705K 0.64%
9,157
-289
-3% -$21.9K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$701K 0.64%
1,724
-1,196
-41% -$442K
VZ icon
39
Verizon
VZ
$196B
$700K 0.64%
18,556
-720
-4% -$25.5K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$655K 0.6%
2,404
-1,505
-39% -$388K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$590K 0.54%
1,234
+165
+15% +$73.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$560K 0.51%
11,687
-1,645
-12% -$73.6K
VICI icon
43
VICI Properties
VICI
$29.4B
$560K 0.51%
17,559
-696
-4% -$20.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$549K 0.5%
10,590
-2,250
-18% -$109K
AFL icon
45
Aflac
AFL
$62.6B
$544K 0.5%
6,595
-68
-1% -$5.48K
CI icon
46
Cigna
CI
$74.6B
$527K 0.48%
1,758
+5
+0.3% +$1.46K
KLAC icon
47
KLA
KLAC
$259B
$506K 0.46%
8,710
-580
-6% -$30.2K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$502K 0.46%
9,651
-3,575
-27% -$177K
MRNA icon
49
Moderna
MRNA
$23.6B
$490K 0.45%
+4,924
New +$414K
QCOM icon
50
Qualcomm
QCOM
$176B
$488K 0.45%
3,377
-5,441
-62% -$674K
1
2
3 4 5

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Center For Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Center For Asset Management held 110 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Center For Asset Management's Q4 2023 filing shows 15 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was Cisco: 20,261 shares worth $1.02M. The largest sale was Qualcomm, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q4 2023 buy was Cisco: 20,261 shares worth $1.02M.
  • Center For Asset Management added most to Microsoft in Q4 2023, an estimated $1.34M increase.
  • Center For Asset Management's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $674K.
  • Center For Asset Management fully exited Williams Companies in Q4 2023, selling an estimated $519K.
  • Center For Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Center For Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Center For Asset Management's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Center For Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.