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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
FDX icon
76
FedEx
FDX
$75.4B
$351K 0.32%
1,388
-41
-3% -$10.4K
STLD icon
77
Steel Dynamics
STLD
$37.6B
$348K 0.32%
2,945
-239
-8% -$26.6K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.29%
1,416
-159
-10% -$37.3K
GE icon
79
GE Aerospace
GE
$384B
$316K 0.29%
3,099
-315
-9% -$29.2K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$314K 0.29%
4,108
-650
-14% -$47.6K
VST icon
81
Vistra
VST
$47.4B
$309K 0.28%
+8,015
New +$279K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$305K 0.28%
4,095
-542
-12% -$37.1K
CTSH icon
83
Cognizant
CTSH
$26B
$297K 0.27%
3,938
-294
-7% -$20.3K
AMAT icon
84
Applied Materials
AMAT
$428B
$295K 0.27%
1,821
-177
-9% -$26K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$282K 0.26%
+1,816
New +$285K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.26%
3,738
-217
-5% -$15.4K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$273K 0.25%
1,740
-98
-5% -$15K
PBF icon
88
PBF Energy
PBF
$7.31B
$259K 0.24%
5,899
+17
+0.3% +$772
SRE icon
89
Sempra
SRE
$54.8B
$254K 0.23%
3,396
-4,072
-55% -$291K
BA icon
90
Boeing
BA
$185B
$253K 0.23%
+969
New +$207K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$250K 0.23%
4,464
-602
-12% -$31.5K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$244K 0.22%
6,064
+121
+2% +$4.69K
EXR icon
93
Extra Space Storage
EXR
$31.6B
$232K 0.21%
+1,445
New +$184K
ADBE icon
94
Adobe
ADBE
$105B
$227K 0.21%
+380
New +$219K
MA icon
95
Mastercard
MA
$493B
$218K 0.2%
+511
New +$205K
URI icon
96
United Rentals
URI
$72.4B
$213K 0.19%
+371
New +$175K
GLW icon
97
Corning
GLW
$143B
$212K 0.19%
6,967
– –
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$209K 0.19%
+2,334
New +$194K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$207K 0.19%
+1,837
New +$180K
CLM icon
100
Cornerstone Strategic Value Fund
CLM
$2.25B
$170K 0.15%
23,966
+5,284
+28% +$37.7K
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.