CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$635K |
| 2 |
Altria Group
MO
|
$566K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Public Service Enterprise Group
PEG
|
$400K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.07M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$656K |
| 3 |
CVS Health
CVS
|
$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$460K |
| 5 |
Labcorp
LH
|
$430K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Labcorp
LH
$22.9B
| – | – |
-1,780
| Closed | -$430K |
|
102
Louisiana-Pacific
LPX
$6.51B
| – | – |
-2,872
| Closed | -$215K |
|
103
MetLife
MET
$53.1B
| – | – |
-7,512
| Closed | -$425K |
|
104
Otis Worldwide
OTIS
$33.5B
| – | – |
-2,334
| Closed | -$208K |
|
105
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,106
| Closed | -$233K |
|
106
Tyson Foods
TSN
$20.1B
| – | – |
-4,155
| Closed | -$212K |
|