CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.46%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
51
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$769K |
| 3 |
Nucor
NUE
|
$707K |
| 4 |
Builders FirstSource
BLDR
|
$511K |
| 5 |
Moderna
MRNA
|
$490K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 4.48% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| – | – |
-969
| Closed | -$253K |
|
|
102
Moderna
MRNA
$9.37B
| – | – |
-4,924
| Closed | -$490K |
|
|
103
Nucor
NUE
$34.1B
| – | – |
-4,060
| Closed | -$707K |
|
104
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,334
| Closed | -$209K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,700
| Closed | -$441K |
|
106
Valero Energy
VLO
$47.2B
| – | – |
-3,093
| Closed | -$402K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,947
| Closed | -$406K |
|