CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
-9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$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
+$4.65M
2
+$4.33M
3
+$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 Change
in Stake 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$14.8M 23.13%
315,464
-92,135
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2B
$13.7M 21.31%
299,453
-90,291
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$11.4M 17.8%
108,111
-44,064
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.8M 13.73%
90,741
-21,244
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.15M 8.04%
104,064
+75,761
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.56M 5.55%
70,407
+70,331
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.29M 3.57%
45,486
-3,585
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.06M 1.65%
+13,617
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.01M 1.57%
20,375
-3,105
NYF icon
10
iShares New York Muni Bond ETF
NYF
$943M
$945K 1.47%
18,029
-7,031
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$309K 0.48%
6,198
-3,731
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.42B
$277K 0.43%
4,938
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$193K 0.3%
4,233
+4,029
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$150K 0.23%
+1,846
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.52B
$132K 0.21%
2,604
-1,058
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$931M
$75.1K 0.12%
2,920
-1,611
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$355M
$72.2K 0.11%
3,243
-1,368
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$59.7K 0.09%
+794
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$55.6K 0.09%
+581
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$36.5K 0.06%
+1,590
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$29.5K 0.05%
+600
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-521
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
– –
-168