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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
BA icon
101
Boeing
BA
$185B
– –
-969
Closed -$253K
MRNA icon
102
Moderna
MRNA
$23.6B
– –
-4,924
Closed -$490K
NUE icon
103
Nucor
NUE
$62.1B
– –
-4,060
Closed -$707K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
– –
-2,334
Closed -$209K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,700
Closed -$441K
VLO icon
106
Valero Energy
VLO
$85.9B
– –
-3,093
Closed -$402K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,947
Closed -$406K
1 2 3 4
5

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TWA
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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.