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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
+8.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.5M
Cap. Flow
+$1.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
CMCSA icon
Comcast
CMCSA
+$794K
5
EG icon
Everest Group
EG
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$674K
2
WMB icon
Williams Companies
WMB
+$519K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$442K
4
CTRA
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
– –
-2,966
Closed -$224K
BND icon
102
Vanguard Total Bond Market
BND
$158B
– –
-3,013
Closed -$210K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
– –
-4,220
Closed -$363K
CTRA
104
DELISTED
Coterra Energy
CTRA
– –
-15,834
Closed -$428K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,892
Closed -$315K
MTB icon
106
M&T Bank
MTB
$36.2B
– –
-3,026
Closed -$383K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,103
Closed -$318K
PFG icon
108
Principal Financial Group
PFG
$24.3B
– –
-4,190
Closed -$302K
PPL
109
PPL Corp
PPL
$26.7B
– –
-14,975
Closed -$353K
WMB icon
110
Williams Companies
WMB
$86.1B
– –
-15,411
Closed -$519K
1 2 3 4
5

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Center For Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Center For Asset Management held 110 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Center For Asset Management's Q4 2023 filing shows 15 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was Cisco: 20,261 shares worth $1.02M. The largest sale was Qualcomm, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q4 2023 buy was Cisco: 20,261 shares worth $1.02M.
  • Center For Asset Management added most to Microsoft in Q4 2023, an estimated $1.34M increase.
  • Center For Asset Management's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $674K.
  • Center For Asset Management fully exited Williams Companies in Q4 2023, selling an estimated $519K.
  • Center For Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Center For Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Center For Asset Management's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Center For Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.