CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.87%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$17M
Cap. Flow %
-14.34%
Top 10 Hldgs %
98.9%
Holding
16
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$373K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.81M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.75M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$139K

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
$47M 39.65%
420,828
-21,618
-5% -$2.41M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.2M 17.91%
434,733
-117,714
-21% -$5.75M
ITM icon
3
VanEck Intermediate Muni ETF
ITM
$1.94B
$18.8M 15.85%
775,422
+117,832
+18% +$2.85M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.8M 10.76%
252,876
-154,987
-38% -$7.81M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.56M 8.07%
86,258
+1,180
+1% +$131K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.15M 4.35%
104,384
-78,815
-43% -$3.89M
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$830K 0.7%
7,351
-134
-2% -$15.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$754K 0.64%
6,829
-1,260
-16% -$139K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$740K 0.62%
6,200
-700
-10% -$83.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$421K 0.36%
3,991
-1,007
-20% -$106K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$373K 0.31%
+3,400
New +$373K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$354K 0.3%
11,713
-3,080
-21% -$93.1K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$327K 0.28%
2,596
– –
MLN icon
14
VanEck Long Muni ETF
MLN
$533M
$228K 0.19%
11,222
-2,301
-17% -$46.8K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
– –
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13K 0.01%
89
– –