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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
+5.07%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.2M
Cap. Flow
-$7.77M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
83
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.24M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$749K
5
UTHR icon
United Therapeutics
UTHR
+$545K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$559K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$716K 0.43%
1,249
-16
-1% -$8.85K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$673K 0.4%
23,150
+4,204
+22% +$121K
CI icon
53
Cigna
CI
$74.6B
$662K 0.4%
1,910
+37
+2% +$12.7K
KLAC icon
54
KLA
KLAC
$259B
$661K 0.39%
8,530
+70
+0.8% +$5.49K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643K 0.38%
12,171
+203
+2% +$10.3K
VICI icon
56
VICI Properties
VICI
$29.4B
$627K 0.37%
18,820
+101
+0.5% +$3.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$623K 0.37%
9,738
+120
+1% +$7.44K
TSLA icon
58
Tesla
TSLA
$1.3T
$619K 0.37%
2,365
-116
-5% -$26.5K
WSM icon
59
Williams-Sonoma
WSM
$29.6B
$613K 0.37%
3,958
-3,898
-50% -$559K
LEN icon
60
Lennar Class A
LEN
$21.2B
$608K 0.36%
3,353
-68
-2% -$11.4K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$606K 0.36%
6,795
+81
+1% +$6.46K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$603K 0.36%
26,761
+4,777
+22% +$106K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$597K 0.36%
1,035
+4
+0.4% +$2.22K
QCOM icon
64
Qualcomm
QCOM
$176B
$592K 0.35%
3,481
+41
+1% +$7.24K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$592K 0.35%
19,710
+3,586
+22% +$106K
CAT icon
66
Caterpillar
CAT
$387B
$585K 0.35%
1,496
+1
+0.1% +$345
UTHR icon
67
United Therapeutics
UTHR
$23.1B
$578K 0.35%
+1,613
New +$545K
SYF icon
68
Synchrony
SYF
$25.6B
$574K 0.34%
11,514
+12
+0.1% +$581
LLY icon
69
Eli Lilly
LLY
$1.06T
$574K 0.34%
648
+1
+0.2% +$899
GIS icon
70
General Mills
GIS
$19.7B
$539K 0.32%
7,294
+108
+2% +$7.48K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$528K 0.32%
18,165
-672
-4% -$19.2K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$514K 0.31%
4,719
+143
+3% +$15.7K
RTX icon
73
RTX Corp
RTX
$301B
$506K 0.3%
4,177
-438
-9% -$50K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$501K 0.3%
2,870
+41
+1% +$6.87K
CARR icon
75
Carrier Global
CARR
$52.8B
$495K 0.3%
6,145
– –
1 2
3
4 5

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Center For Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Center For Asset Management held 130 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Center For Asset Management withdrew a net $7.77M in Q3 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $803K position sold in full.

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

Against the trend, Center For Asset Management opened a new position in United Therapeutics worth $578K.

  • Center For Asset Management's largest Q3 2024 buy was United Therapeutics: 1,613 shares worth $578K.
  • Center For Asset Management added most to Super Micro Computer in Q3 2024, an estimated $3.24M increase.
  • Center For Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16.8M.
  • Center For Asset Management fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $803K.
  • Center For Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2024.
  • Center For Asset Management opened 9 new positions and closed 9 in Q3 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Center For Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.