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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,966
| Closed | -$224K |
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,013
| Closed | -$210K |
|
103
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,220
| Closed | -$363K |
|
|
104
Coterra Energy
CTRA
$18.8B
| – | – |
-15,834
| Closed | -$428K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,892
| Closed | -$315K |
|
106
M&T Bank
MTB
$30.6B
| – | – |
-3,026
| Closed | -$383K |
|
107
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,103
| Closed | -$318K |
|
108
Principal Financial Group
PFG
$17.6B
| – | – |
-4,190
| Closed | -$302K |
|
109
PPL Corp
PPL
$26.9B
| – | – |
-14,975
| Closed | -$353K |
|
|
110
Williams Companies
WMB
$69.6B
| – | – |
-15,411
| Closed | -$519K |
|