CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+2.49%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
-$7.33M
Cap. Flow %
-11.43%
Top 10 Hldgs %
97.83%
Holding
23
New
6
Increased
3
Reduced
11
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$184K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$150K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.33M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
5
NYF icon
iShares New York Muni Bond ETF
NYF
$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$14.8M 23.13%
315,464
-92,135
-23% -$4.33M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$13.7M 21.31%
299,453
-90,291
-23% -$4.12M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 17.8%
108,111
-44,064
-29% -$4.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.8M 13.73%
90,741
-21,244
-19% -$2.06M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.15M 8.04%
104,064
+75,761
+268% +$3.75M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.56M 5.55%
70,407
+70,331
+92,541% +$3.55M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.29M 3.57%
45,486
-3,585
-7% -$180K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.06M 1.65%
+13,617
New +$1.06M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 1.57%
20,375
-3,105
-13% -$154K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$945K 1.47%
18,029
-7,031
-28% -$368K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$309K 0.48%
6,198
-3,731
-38% -$186K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$277K 0.43%
4,938
– –
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$193K 0.3%
4,233
+4,029
+1,975% +$184K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$150K 0.23%
+1,846
New +$150K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$132K 0.21%
2,604
-1,058
-29% -$53.5K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
$75.1K 0.12%
2,920
-1,611
-36% -$41.4K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$345M
$72.2K 0.11%
3,243
-1,368
-30% -$30.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$59.7K 0.09%
+794
New +$59.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55.6K 0.09%
+581
New +$55.6K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$36.5K 0.06%
+1,590
New +$36.5K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$29.5K 0.05%
+600
New +$29.5K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-521
Closed -$12.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
– –
-168
Closed -$17.6K