CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.67%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
99.16%
Holding
26
New
11
Increased
4
Reduced
10
Closed
–

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$14.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$508K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$132K
5
IAU icon
iShares Gold Trust
IAU
$14K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$20M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$248K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$49.5K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$38.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBP icon
26
Invesco DB Precious Metals Fund
DBP
$199M
$4K ﹤0.01%
+87
New +$4K
1
2