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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$479K 0.44%
4,443
-325
-7% -$32.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$475K 0.43%
1,000
+19
+2% +$8.46K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.43%
1,081
-134
-11% -$54.9K
GIS icon
54
General Mills
GIS
$19.7B
$463K 0.42%
7,105
-137
-2% -$8.84K
EG icon
55
Everest Group
EG
$14.4B
$461K 0.42%
+1,304
New +$505K
LEN icon
56
Lennar Class A
LEN
$21.2B
$458K 0.42%
3,172
-192
-6% -$23.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.41%
2,975
-652
-18% -$91.7K
CAT icon
58
Caterpillar
CAT
$387B
$442K 0.4%
1,494
+1
+0.1% +$259
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.4%
5,700
+108
+2% +$8.18K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$421K 0.38%
900
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$411K 0.37%
6,717
-312
-4% -$19.2K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$406K 0.37%
+7,947
New +$390K
VLO icon
63
Valero Energy
VLO
$85.9B
$402K 0.37%
3,093
-56
-2% -$7.13K
WSM icon
64
Williams-Sonoma
WSM
$29.6B
$391K 0.36%
3,876
-390
-9% -$33.8K
RTX icon
65
RTX Corp
RTX
$301B
$388K 0.35%
4,615
-1,282
-22% -$101K
EXPD icon
66
Expeditors International
EXPD
$23.2B
$381K 0.35%
2,994
-176
-6% -$20.8K
ED icon
67
Consolidated Edison
ED
$39.9B
$380K 0.35%
4,173
-184
-4% -$16.4K
LLY icon
68
Eli Lilly
LLY
$1.06T
$376K 0.34%
645
-17
-3% -$9.92K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$373K 0.34%
6,735
-180
-3% -$9.13K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$372K 0.34%
2,138
-32
-1% -$5.14K
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$370K 0.34%
13,000
-500
-4% -$13.9K
ABBV icon
72
AbbVie
ABBV
$435B
$364K 0.33%
2,348
-353
-13% -$51.5K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$357K 0.33%
8,463
-1,078
-11% -$40.6K
OMC icon
74
Omnicom Group
OMC
$23.4B
$357K 0.33%
4,124
-4,047
-50% -$319K
CARR icon
75
Carrier Global
CARR
$52.8B
$353K 0.32%
6,145
– –
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.