We are live on ! Find out more
CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.17M
Cap. Flow
+$5.15M
Cap. Flow %
4.1%
Top 10 Hldgs %
99.16%
Holding
16
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.05M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$178K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$545K
3
MLN icon
VanEck Long Muni ETF
MLN
+$228K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$45.1M 35.92%
396,275
-24,553
-6% -$2.76M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$25.4M 20.21%
511,162
+123,451
+32% +$6.05M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4M 18.65%
477,486
+42,753
+10% +$2.09M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.7M 10.11%
251,073
-1,803
-0.7% -$91K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 8.18%
91,261
+5,003
+6% +$556K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.73M 3.76%
93,460
-10,924
-10% -$545K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.03M 0.82%
17,828
+3,126
+21% +$178K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$755K 0.6%
12,370
-30
-0.2% -$1.81K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$733K 0.58%
6,492
-337
-5% -$37.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.34%
7,950
-32
-0.4% -$1.69K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.3%
6,772
-28
-0.4% -$1.54K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$368K 0.29%
11,678
-35
-0.3% -$1.07K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279K 0.22%
2,191
-405
-16% -$51K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
– –
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K 0.01%
89
– –
MLN icon
16
VanEck Long Muni ETF
MLN
$679M
– –
-11,222
Closed -$228K

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Caprin Asset Management held 16 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management deployed $5.15M of net new capital in Q2 2016, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.76M trimmed.

  • Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q2 2016, an estimated $6.05M increase.
  • Caprin Asset Management's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $2.76M.
  • Caprin Asset Management fully exited VanEck Long Muni ETF in Q2 2016, selling an estimated $228K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $126M portfolio in Q2 2016.
  • Caprin Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Caprin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Caprin Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.