CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Comcast
CMCSA
|
$813K |
| 5 |
Moderna
MRNA
|
$490K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$787K |
| 2 |
Williams Companies
WMB
|
$519K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$487K |
| 4 |
Coterra Energy
CTRA
|
$428K |
| 5 |
Cadence Design Systems
CDNS
|
$410K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.8B
| $351K | 0.32% |
1,388
-41
| -3% | -$10.4K |
|
77
Steel Dynamics
STLD
$19B
| $348K | 0.32% |
2,945
-239
| -8% | -$28.2K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.29% |
1,416
-159
| -10% | -$35.8K |
|
79
GE Aerospace
GE
$288B
| $316K | 0.29% |
2,473
-252
| -9% | -$32.2K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $314K | 0.29% |
4,108
-650
| -14% | -$49.6K |
|
81
Vistra
VST
$62.4B
| $309K | 0.28% |
+8,015
| New | +$309K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $305K | 0.28% |
4,095
-542
| -12% | -$40.4K |
|
83
Cognizant
CTSH
$35B
| $297K | 0.27% |
3,938
-294
| -7% | -$22.2K |
|
84
Applied Materials
AMAT
$125B
| $295K | 0.27% |
1,821
-177
| -9% | -$28.7K |
|
85
Diamondback Energy
FANG
$43.3B
| $282K | 0.26% |
+1,816
| New | +$282K |
|
86
iShares S&P 500 Growth ETF
IVW
$62B
| $281K | 0.26% |
3,738
-217
| -5% | -$16.3K |
|
87
Johnson & Johnson
JNJ
$428B
| $273K | 0.25% |
1,740
-98
| -5% | -$15.4K |
|
88
PBF Energy
PBF
$3.25B
| $259K | 0.24% |
5,899
+17
| +0.3% | +$747 |
|
89
Sempra
SRE
$53.9B
| $254K | 0.23% |
3,396
-4,072
| -55% | -$304K |
|
90
Boeing
BA
$178B
| $253K | 0.23% |
+969
| New | +$253K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $250K | 0.23% |
4,464
-602
| -12% | -$33.6K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $244K | 0.22% |
6,064
+121
| +2% | +$4.87K |
|
93
Extra Space Storage
EXR
$30B
| $232K | 0.21% |
+1,445
| New | +$232K |
|
94
Adobe
ADBE
$145B
| $227K | 0.21% |
+380
| New | +$227K |
|
95
Mastercard
MA
$531B
| $218K | 0.2% |
+511
| New | +$218K |
|
96
United Rentals
URI
$61.1B
| $213K | 0.19% |
+371
| New | +$213K |
|
97
Corning
GLW
$58.2B
| $212K | 0.19% |
6,967
| – | – |
|
98
Otis Worldwide
OTIS
$33.5B
| $209K | 0.19% |
+2,334
| New | +$209K |
|
99
Skyworks Solutions
SWKS
$10.7B
| $207K | 0.19% |
+1,837
| New | +$207K |
|
100
Cornerstone Strategic Value Fund
CLM
$2.28B
| $170K | 0.15% |
23,589
+5,201
| +28% | +$37.4K |
|