CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.56%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
99.11%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.6M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$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 Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$49M 42.04%
+442,446
New +$49M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.6M 17.66%
+407,863
New +$20.6M
ITM icon
3
VanEck Intermediate Muni ETF
ITM
$1.94B
$15.8M 13.53%
+657,590
New +$15.8M
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13.5M 11.55%
+552,447
New +$13.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.19M 7.89%
+85,078
New +$9.19M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.47M 3.83%
+183,199
New +$4.47M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$854K 0.73%
+8,089
New +$854K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$838K 0.72%
+7,485
New +$838K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$815K 0.7%
+6,900
New +$815K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$523K 0.45%
+4,998
New +$523K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$429K 0.37%
+14,793
New +$429K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$318K 0.27%
+2,596
New +$318K
MLN icon
13
VanEck Long Muni ETF
MLN
$533M
$269K 0.23%
+13,523
New +$269K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
+1,234
New +$13K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12K 0.01%
+89
New +$12K