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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.6M
3
+$15.8M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 42.04%
+442,446
2
$20.6M 17.66%
+407,863
3
$15.8M 13.53%
+328,795
4
$13.5M 11.55%
+276,224
5
$9.19M 7.89%
+85,078
6
$4.47M 3.83%
+91,600
7
$854K 0.73%
+8,089
8
$838K 0.72%
+14,970
9
$815K 0.7%
+13,800
10
$523K 0.45%
+9,996
11
$429K 0.37%
+14,793
12
$318K 0.27%
+2,596
13
$269K 0.23%
+13,523
14
$13K 0.01%
+1,234
15
$12K 0.01%
+89