CAM
Caprin Asset Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-2.26%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
31
New
5
Increased
3
Reduced
10
Closed
12
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-93
| Closed | -$12K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-90
| Closed | -$13K |
|
28
iShares Silver Trust
SLV
$19.6B
| – | – |
-638
| Closed | -$12K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-64
| Closed | -$9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-64
| Closed | -$5K |
|
|
DBS
31
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-179
| Closed | -$5K |
|