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
$119M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.85M
3
+$631K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$373K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131K

Top Sells

1
+$7.81M
2
+$2.41M
3
+$139K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$93.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 39.65%
420,828
-21,618
2
$21.2M 17.91%
434,733
+158,509
3
$18.8M 15.85%
387,711
+58,916
4
$12.8M 10.76%
252,876
-154,987
5
$9.56M 8.07%
86,258
+1,180
6
$5.15M 4.35%
104,384
+12,784
7
$830K 0.7%
14,702
-268
8
$754K 0.64%
6,829
-1,260
9
$740K 0.62%
12,400
-1,400
10
$421K 0.36%
7,982
-2,014
11
$373K 0.31%
+6,800
12
$354K 0.3%
11,713
-3,080
13
$327K 0.28%
2,596
14
$228K 0.19%
11,222
-2,301
15
$13K 0.01%
1,234
16
$13K 0.01%
89