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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
LRCX icon
126
Lam Research
LRCX
$390B
– –
-1,880
Closed -$200K
PBF icon
127
PBF Energy
PBF
$7.31B
– –
-12,030
Closed -$554K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-6,678
Closed -$234K
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
– –
-1,936
Closed -$206K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,714
Closed -$803K
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.