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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
-3.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
MO icon
Altria Group
MO
+$595K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
PEG icon
Public Service Enterprise Group
PEG
+$432K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
CVS icon
CVS Health
CVS
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
– –
-2,072
Closed -$430K
LPX icon
102
Louisiana-Pacific
LPX
$5.49B
– –
-2,872
Closed -$215K
MET icon
103
MetLife
MET
$62.1B
– –
-7,512
Closed -$425K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
– –
-2,334
Closed -$208K
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
– –
-2,106
Closed -$233K
TSN icon
106
Tyson Foods
TSN
$20.4B
– –
-4,155
Closed -$212K
1 2 3 4
5

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Center For Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center For Asset Management held 106 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2023 filing shows 7 new, 24 increased, 57 reduced and 11 closed positions. Its largest new stake was Altria Group: 13,469 shares worth $566K. The largest sale was Cisco, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q3 2023 buy was Altria Group: 13,469 shares worth $566K.
  • Center For Asset Management added most to Broadcom in Q3 2023, an estimated $662K increase.
  • Center For Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Center For Asset Management fully exited Cisco in Q3 2023, selling an estimated $1.07M.
  • Center For Asset Management's ten largest holdings make up 47% of its $100M portfolio in Q3 2023.
  • Center For Asset Management opened 7 new positions and closed 11 in Q3 2023.
  • Center For Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Center For Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.