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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
(+3.6%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 2 |
Philip Morris
PM
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$996K |
| 4 |
TotalEnergies
TTE
|
+$973K |
| 5 |
British American Tobacco
BTI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.25% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$104B
| – | – |
-7,332
| Closed | -$399K |
|
127
Southern Company
SO
$107B
| – | – |
-11,252
| Closed | -$783K |
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-7,865
| Closed | -$253K |
|
129
AT&T
T
$163B
| – | – |
-38,669
| Closed | -$744K |
|
130
Truist Financial
TFC
$64B
| – | – |
-13,896
| Closed | -$474K |
|
131
TC Energy
TRP
$65.9B
| – | – |
-12,272
| Closed | -$477K |
|
|
132
TotalEnergies
TTE
$190B
| – | – |
-16,481
| Closed | -$973K |
|
133
Unilever
UL
$136B
| – | – |
-7,360
| Closed | -$430K |
|
134
United Parcel Service
UPS
$88.9B
| – | – |
-2,608
| Closed | -$506K |
|
135
US Bancorp
USB
$99.6B
| – | – |
-11,648
| Closed | -$420K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,256
| Closed | -$424K |
|
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Center For Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.
- Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
- Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
- Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
- Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
- Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
- Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
- Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.
Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.