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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$290K 0.17%
7,006
+1,266
+22% +$51.7K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$275K 0.16%
2,943
+499
+20% +$45.5K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$268K 0.16%
11,141
+2,018
+22% +$47.6K
TXN icon
104
Texas Instruments
TXN
$261B
$262K 0.16%
1,268
-140
-10% -$28.1K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$260K 0.16%
961
-1,562
-62% -$432K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$257K 0.15%
1,583
-31
-2% -$4.94K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.46B
$249K 0.15%
+5,989
New +$235K
UBER icon
108
Uber
UBER
$153B
$246K 0.15%
+3,279
New +$231K
UNH icon
109
UnitedHealth
UNH
$370B
$244K 0.15%
417
+24
+6% +$13.6K
COST icon
110
Costco
COST
$420B
$238K 0.14%
269
+10
+4% +$8.68K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.14%
+3,481
New +$226K
TSN icon
112
Tyson Foods
TSN
$20.4B
$226K 0.13%
3,786
+100
+3% +$6.1K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$225K 0.13%
2,296
-641
-22% -$61.5K
NOW icon
114
ServiceNow
NOW
$129B
$224K 0.13%
+1,255
New +$206K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$224K 0.13%
+5,423
New +$208K
AXP icon
116
American Express
AXP
$230B
$218K 0.13%
+805
New +$200K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$216K 0.13%
7,096
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$216K 0.13%
1,203
+4
+0.3% +$694
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.13%
+4,429
New +$197K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$208K 0.12%
+1,265
New +$192K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.12%
2,491
-15,821
-86% -$1.31M
ADBE icon
122
Adobe
ADBE
$105B
– –
-399
Closed -$222K
CLM icon
123
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-23,966
Closed -$182K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
– –
-5,120
Closed -$225K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,134
Closed -$519K
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.