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
$126M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.1M
3
+$563K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$180K

Top Sells

1
+$2.8M
2
+$553K
3
+$228K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.3K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 35.92%
396,275
-24,553
2
$25.4M 20.21%
511,162
+123,451
3
$23.4M 18.65%
477,486
+42,753
4
$12.7M 10.11%
251,073
-1,803
5
$10.3M 8.18%
91,261
+5,003
6
$4.73M 3.76%
93,460
-10,924
7
$1.03M 0.82%
17,828
+3,126
8
$755K 0.6%
12,370
-30
9
$733K 0.58%
6,492
-337
10
$422K 0.34%
7,950
-32
11
$377K 0.3%
6,772
-28
12
$368K 0.29%
11,678
-35
13
$279K 0.22%
2,191
-405
14
$13K 0.01%
1,234
15
$13K 0.01%
89
16
– –
-11,222