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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$475K 0.28%
900
– –
GE icon
77
GE Aerospace
GE
$384B
$475K 0.28%
2,519
-6
-0.2% -$1.02K
XOM icon
78
ExxonMobil
XOM
$634B
$468K 0.28%
3,992
+122
+3% +$14.1K
ED icon
79
Consolidated Edison
ED
$39.9B
$463K 0.28%
4,442
+84
+2% +$8.31K
OHI icon
80
Omega Healthcare
OHI
$14.7B
$453K 0.27%
11,121
+137
+1% +$5.18K
OMC icon
81
Omnicom Group
OMC
$23.4B
$453K 0.27%
4,377
+100
+2% +$9.61K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$452K 0.27%
1,906
+223
+13% +$50.7K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$428K 0.26%
3,258
+69
+2% +$8.45K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.25%
6,735
– –
STLD icon
85
Steel Dynamics
STLD
$37.6B
$396K 0.24%
3,139
+74
+2% +$8.99K
ABBV icon
86
AbbVie
ABBV
$435B
$384K 0.23%
1,944
– –
MA icon
87
Mastercard
MA
$493B
$377K 0.23%
764
+35
+5% +$16.3K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$376K 0.22%
28,028
+16,564
+144% +$437K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.74B
$362K 0.22%
4,810
+134
+3% +$9.85K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.21%
3,726
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$349K 0.21%
7,667
-235
-3% -$10.3K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.21%
4,452
+142
+3% +$10.9K
AMAT icon
93
Applied Materials
AMAT
$428B
$348K 0.21%
1,724
+22
+1% +$4.51K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.2%
1,737
-380
-18% -$72.2K
FANG icon
95
Diamondback Energy
FANG
$52.7B
$329K 0.2%
1,908
+49
+3% +$9.43K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.19%
4,900
+992
+25% +$62.3K
CTSH icon
97
Cognizant
CTSH
$26B
$318K 0.19%
4,120
+52
+1% +$3.87K
GLW icon
98
Corning
GLW
$143B
$315K 0.19%
6,967
– –
URI icon
99
United Rentals
URI
$72.4B
$300K 0.18%
371
– –
SRE icon
100
Sempra
SRE
$54.8B
$293K 0.18%
3,509
+78
+2% +$6.24K
2 3
4
5 6

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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.