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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
Cap. Flow
+$424K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
PG icon
Procter & Gamble
PG
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
PM icon
Philip Morris
PM
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$22.1B
– –
-7,374
Closed -$420K
BCE icon
102
BCE
BCE
$21.2B
– –
-18,617
Closed -$834K
BTI icon
103
British American Tobacco
BTI
$128B
– –
-26,060
Closed -$915K
CAG icon
104
Conagra Brands
CAG
$7.23B
– –
-10,499
Closed -$394K
CCI icon
105
Crown Castle
CCI
$32.2B
– –
-5,638
Closed -$755K
CLX icon
106
Clorox
CLX
$12.7B
– –
-1,932
Closed -$306K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,449
Closed -$401K
D icon
108
Dominion Energy
D
$59.3B
– –
-10,449
Closed -$584K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
– –
-2,460
Closed -$242K
DUK icon
110
Duke Energy
DUK
$97.3B
– –
-9,154
Closed -$883K
DVN icon
111
Devon Energy
DVN
$47.3B
– –
-4,051
Closed -$205K
ENB icon
112
Enbridge
ENB
$112B
– –
-22,007
Closed -$840K
ETR icon
113
Entergy
ETR
$50B
– –
-6,990
Closed -$377K
HBAN icon
114
Huntington Bancshares
HBAN
$35.5B
– –
-44,044
Closed -$493K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-30,042
Closed -$1.51M
KEY icon
116
KeyCorp
KEY
$24.4B
– –
-23,737
Closed -$297K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
– –
-5,461
Closed -$733K
KO icon
118
Coca-Cola
KO
$375B
– –
-5,311
Closed -$329K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
– –
-5,965
Closed -$560K
MDT icon
120
Medtronic
MDT
$112B
– –
-4,414
Closed -$356K
NGG icon
121
National Grid
NGG
$81.3B
– –
-9,682
Closed -$620K
O icon
122
Realty Income
O
$59.1B
– –
-5,668
Closed -$359K
PM icon
123
Philip Morris
PM
$295B
– –
-10,306
Closed -$1M
PNC icon
124
PNC Financial Services
PNC
$101B
– –
-4,443
Closed -$565K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,324
Closed -$222K
2 3 4
5
6

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S
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CCC
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BAM
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PP
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TWA
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CP
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Center For Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
  • Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
  • Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
  • Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
  • Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.