CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.46%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
51
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$769K |
| 3 |
Nucor
NUE
|
$707K |
| 4 |
Builders FirstSource
BLDR
|
$511K |
| 5 |
Moderna
MRNA
|
$490K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 4.48% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $549K | 0.45% |
18,418
+859
| +5% | +$25.6K |
|
52
Caterpillar
CAT
$196B
| $548K | 0.45% |
1,495
+1
| +0.1% | +$366 |
|
53
T Rowe Price
TROW
$23.6B
| $544K | 0.45% |
4,462
+19
| +0.4% | +$2.32K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.44% |
1,028
-206
| -17% | -$108K |
|
55
Lennar Class A
LEN
$34.5B
| $539K | 0.44% |
3,131
+60
| +2% | +$10.3K |
|
56
Vistra
VST
$64.1B
| $524K | 0.43% |
7,526
-489
| -6% | -$34.1K |
|
57
Eli Lilly
LLY
$657B
| $503K | 0.41% |
646
+1
| +0.2% | +$778 |
|
58
General Mills
GIS
$26.4B
| $498K | 0.41% |
7,120
+15
| +0.2% | +$1.05K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $491K | 0.4% |
1,022
-59
| -5% | -$28.4K |
|
60
Everest Group
EG
$14.3B
| $477K | 0.39% |
1,200
-104
| -8% | -$41.3K |
|
61
Vanguard Value ETF
VTV
$144B
| $457K | 0.37% |
2,805
-170
| -6% | -$27.7K |
|
62
RTX Corp
RTX
$212B
| $450K | 0.37% |
4,615
| – | – |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $442K | 0.36% |
6,614
-103
| -2% | -$6.88K |
|
|
64
Super Micro Computer
SMCI
$24.7B
| $437K | 0.36% |
433
-867
| -67% | -$876K |
|
65
Steel Dynamics
STLD
$19.3B
| $436K | 0.36% |
2,938
-7
| -0.2% | -$1.04K |
|
66
Northrop Grumman
NOC
$84.5B
| $431K | 0.35% |
900
| – | – |
|
67
GE Aerospace
GE
$292B
| $430K | 0.35% |
2,447
-26
| -1% | -$4.56K |
|
68
Tesla
TSLA
$1.08T
| $427K | 0.35% |
+2,429
| New | +$427K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $424K | 0.35% |
+15,175
| New | +$424K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $421K | 0.34% |
8,158
-1,493
| -15% | -$77K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.33% |
6,735
+5,388
| +400% | +$327K |
|
72
Omnicom Group
OMC
$15.2B
| $404K | 0.33% |
4,170
+46
| +1% | +$4.45K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.32% |
2,110
-28
| -1% | -$5.23K |
|
74
Expeditors International
EXPD
$16.4B
| $383K | 0.31% |
3,148
+154
| +5% | +$18.7K |
|
75
Consolidated Edison
ED
$35.4B
| $382K | 0.31% |
4,211
+38
| +0.9% | +$3.45K |
|