CAM
Capital Asset Management Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.45M
(-1.6%)
Holding
79
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.13M | |
| 3 | +$912K | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$865K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$590K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$602K | |
| 3 | +$433K | |
| 4 |
iShares Gold Trust
IAU
|
+$423K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$415K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 1.1% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$335M
| $74K | 0.08% |
10,821
|
|
||
|
FARM
77
DELISTED
Farmer Brothers
FARM
| $47.9K | 0.05% |
37,706
|
|
||
78
iShares US Aerospace & Defense ETF
ITA
$13.9B
| – | – |
-2,716
|
|
||
79
iShares S&P 100 ETF
OEF
$20B
| – | – |
-6,116
|
|