CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+1.68%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$5.21M
Cap. Flow %
4.15%
Top 10 Hldgs %
99.16%
Holding
16
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.13M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$563K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$180K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.8M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$553K
3
MLN icon
VanEck Long Muni ETF
MLN
$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 Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$45.1M 35.92%
396,275
-24,553
-6% -$2.8M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$25.4M 20.21%
1,022,324
+246,902
+32% +$6.13M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.4M 18.65%
477,486
+42,753
+10% +$2.1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.7M 10.11%
251,073
-1,803
-0.7% -$91.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 8.18%
91,261
+5,003
+6% +$563K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.73M 3.76%
93,460
-10,924
-10% -$553K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.03M 0.82%
8,914
+1,563
+21% +$180K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$755K 0.6%
6,185
-15
-0.2% -$1.83K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$733K 0.58%
6,492
-337
-5% -$38.1K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$422K 0.34%
3,975
-16
-0.4% -$1.7K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$377K 0.3%
3,386
-14
-0.4% -$1.56K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$368K 0.29%
11,678
-35
-0.3% -$1.1K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$279K 0.22%
2,191
-405
-16% -$51.6K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
– –
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13K 0.01%
89
– –
MLN icon
16
VanEck Long Muni ETF
MLN
$533M
– –
-11,222
Closed -$228K