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Caprin Asset Management Portfolio holdings
AUM
$64.1M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$5.5M
(-7.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
23
New
6
Increased
3
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$181K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.29M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$4.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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Caprin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Caprin Asset Management held 23 positions worth $64.1M, down 7.9% from $69.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Caprin Asset Management withdrew a net $7.2M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $17.6K position sold in full.
Against the trend, Caprin Asset Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.06M.
- Caprin Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,617 shares worth $1.06M.
- Caprin Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $3.7M increase.
- Caprin Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.59M.
- Caprin Asset Management fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $17.6K.
- Caprin Asset Management's ten largest holdings make up 98% of its $64.1M portfolio in Q4 2022.
- Caprin Asset Management opened 6 new positions and closed 2 in Q4 2022.
- Caprin Asset Management's portfolio value fell 7.9% quarter-over-quarter to $64.1M.
Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.