CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.67%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
99.16%
Holding
26
New
11
Increased
4
Reduced
10
Closed
–

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$14.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$508K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$132K
5
IAU icon
iShares Gold Trust
IAU
$14K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$20M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$248K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$49.5K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$38.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$39.7M 30.78%
1,615,713
+593,389
+58% +$14.6M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$32.8M 25.39%
670,991
+193,505
+41% +$9.45M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$24.7M 19.11%
218,760
-177,515
-45% -$20M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.5M 9.68%
246,195
-4,878
-2% -$248K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 8.34%
95,777
+4,516
+5% +$508K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.63M 3.59%
92,471
-989
-1% -$49.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.15M 0.89%
10,068
+1,154
+13% +$132K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$724K 0.56%
6,001
-184
-3% -$22.2K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$677K 0.52%
6,051
-441
-7% -$49.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$382K 0.3%
3,609
-366
-9% -$38.7K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$342K 0.26%
3,072
-314
-9% -$35K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$335K 0.26%
10,666
-1,012
-9% -$31.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$272K 0.21%
2,151
-40
-2% -$5.06K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$14K 0.01%
+1,065
New +$14K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14K 0.01%
+124
New +$14K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14K 0.01%
+114
New +$14K
IDU icon
17
iShares US Utilities ETF
IDU
$1.65B
$13K 0.01%
+106
New +$13K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$13K 0.01%
+89
New +$13K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13K 0.01%
+90
New +$13K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
– –
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12K 0.01%
+93
New +$12K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$12K 0.01%
+638
New +$12K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9K 0.01%
64
-25
-28% -$3.52K
DBS
24
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
+179
New +$5K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5K ﹤0.01%
+64
New +$5K
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