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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,096
Closed -$216K
GILD icon
127
Gilead Sciences
GILD
$165B
– –
-18,448
Closed -$1.55M
JNJ icon
128
Johnson & Johnson
JNJ
$625B
– –
-1,583
Closed -$257K
SMCI icon
129
Super Micro Computer
SMCI
$20.1B
– –
-58,820
Closed -$2.45M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,423
Closed -$224K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,481
Closed -$235K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,429
Closed -$212K
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.