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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
-0.27%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.33B
$274K 0.18%
6,806
+817
+14% +$34.1K
CPRT icon
102
Copart
CPRT
$27.5B
$271K 0.18%
+4,721
New +$269K
INTU icon
103
Intuit
INTU
$89B
$269K 0.17%
+428
New +$273K
URI icon
104
United Rentals
URI
$72.4B
$261K 0.17%
371
– –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K 0.17%
2,870
-73
-2% -$6.66K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$255K 0.17%
10,871
-270
-2% -$6.41K
CG icon
107
Carlyle Group
CG
$17.2B
$254K 0.16%
+5,033
New +$255K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.15%
6,003
-1,003
-14% -$40.3K
TXN icon
109
Texas Instruments
TXN
$261B
$235K 0.15%
1,253
-15
-1% -$3K
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$232K 0.15%
+1,789
New +$225K
UBER icon
111
Uber
UBER
$153B
$221K 0.14%
3,662
+383
+12% +$27.3K
TRU icon
112
TransUnion
TRU
$15.3B
$217K 0.14%
+2,345
New +$238K
LRCX icon
113
Lam Research
LRCX
$390B
$216K 0.14%
+2,994
New +$227K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.14%
2,636
+145
+6% +$11.9K
TSN icon
115
Tyson Foods
TSN
$20.4B
$216K 0.14%
3,760
-26
-0.7% -$1.57K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$215K 0.14%
1,206
+3
+0.2% +$545
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.14%
+1,842
New +$221K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$210K 0.14%
+2,655
New +$214K
AAPL icon
119
Apple
AAPL
$4.57T
– –
-25,206
Closed -$5.87M
AFL icon
120
Aflac
AFL
$62.6B
– –
-6,841
Closed -$765K
AMAT icon
121
Applied Materials
AMAT
$428B
– –
-1,724
Closed -$348K
AMD icon
122
Advanced Micro Devices
AMD
$789B
– –
-1,265
Closed -$208K
AMGN icon
123
Amgen
AMGN
$222B
– –
-2,785
Closed -$897K
AMZN icon
124
Amazon
AMZN
$2.96T
– –
-12,585
Closed -$2.34M
AXP icon
125
American Express
AXP
$230B
– –
-805
Closed -$218K
2 3 4
5
6

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Center For Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Center For Asset Management held 132 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management withdrew a net $11.3M in Q4 2024, closing 14 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in AT&T worth $1.64M.

  • Center For Asset Management's largest Q4 2024 buy was AT&T: 71,869 shares worth $1.64M.
  • Center For Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.51M.
  • Center For Asset Management fully exited Apple in Q4 2024, selling an estimated $5.87M.
  • Center For Asset Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2024.
  • Center For Asset Management opened 11 new positions and closed 14 in Q4 2024.
  • Center For Asset Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Center For Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.