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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
+8.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$4.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
AMZN icon
Amazon
AMZN
+$890K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$767K
2
NUE icon
Nucor
NUE
+$707K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MRNA icon
Moderna
MRNA
+$490K
5
BLDR icon
Builders FirstSource
BLDR
+$452K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.4B
$549K 0.45%
18,418
+859
+5% +$25.8K
CAT icon
52
Caterpillar
CAT
$387B
$548K 0.45%
1,495
+1
+0.1% +$320
TROW icon
53
T. Rowe Price
TROW
$24.3B
$544K 0.45%
4,462
+19
+0.4% +$2.12K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$540K 0.44%
1,028
-206
-17% -$103K
LEN icon
55
Lennar Class A
LEN
$21.2B
$539K 0.44%
3,234
+62
+2% +$9.32K
VST icon
56
Vistra
VST
$47.4B
$524K 0.43%
7,526
-489
-6% -$24.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$503K 0.41%
646
+1
+0.2% +$712
GIS icon
58
General Mills
GIS
$19.7B
$498K 0.41%
7,120
+15
+0.2% +$977
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$491K 0.4%
1,022
-59
-5% -$27K
EG icon
60
Everest Group
EG
$14.4B
$477K 0.39%
1,200
-104
-8% -$39K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$457K 0.37%
2,805
-170
-6% -$26.2K
RTX icon
62
RTX Corp
RTX
$301B
$450K 0.37%
4,615
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$442K 0.36%
6,614
-103
-2% -$6.31K
SMCI icon
64
Super Micro Computer
SMCI
$20.1B
$437K 0.36%
4,330
-8,670
-67% -$635K
STLD icon
65
Steel Dynamics
STLD
$37.6B
$436K 0.36%
2,938
-7
-0.2% -$880
NOC icon
66
Northrop Grumman
NOC
$81.2B
$431K 0.35%
900
– –
GE icon
67
GE Aerospace
GE
$384B
$430K 0.35%
3,066
-33
-1% -$3.89K
TSLA icon
68
Tesla
TSLA
$1.3T
$427K 0.35%
+2,429
New +$475K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$424K 0.35%
+15,175
New +$423K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$421K 0.34%
8,158
-1,493
-15% -$76.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.33%
6,735
– –
OMC icon
72
Omnicom Group
OMC
$23.4B
$404K 0.33%
4,170
+46
+1% +$4.13K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$394K 0.32%
2,110
-28
-1% -$4.98K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$383K 0.31%
3,148
+154
+5% +$19K
ED icon
75
Consolidated Edison
ED
$39.9B
$382K 0.31%
4,211
+38
+0.9% +$3.41K
1 2
3
4 5

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Center For Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Center For Asset Management held 107 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management deployed $4.82M of net new capital in Q1 2024, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $767K trimmed.

  • Center For Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $767K.
  • Center For Asset Management fully exited Nucor in Q1 2024, selling an estimated $707K.
  • Center For Asset Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2024.
  • Center For Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Center For Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.