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
-0.67%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.41M
Cap. Flow
+$4.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
99.16%
Holding
26
New
11
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$14.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$20.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$247K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.8K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.4K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$39.7M 30.78%
807,857
+296,695
+58% +$14.7M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32.8M 25.39%
670,991
+193,505
+41% +$9.49M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$24.7M 19.11%
218,760
-177,515
-45% -$20.1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 9.68%
246,195
-4,878
-2% -$247K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 8.34%
95,777
+4,516
+5% +$508K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.63M 3.59%
92,471
-989
-1% -$49.8K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$1.15M 0.89%
20,136
+2,308
+13% +$132K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$724K 0.56%
12,002
-368
-3% -$22.3K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$677K 0.52%
6,051
-441
-7% -$49.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$382K 0.3%
7,218
-732
-9% -$38.7K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.26%
6,144
-628
-9% -$35K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$335K 0.26%
10,666
-1,012
-9% -$31.9K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.21%
2,151
-40
-2% -$5.07K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$14K 0.01%
+533
New +$13.7K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14K 0.01%
+620
New +$13.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
+228
New +$13.9K
IDU icon
17
iShares US Utilities ETF
IDU
$1.37B
$13K 0.01%
+212
New +$13.4K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.17B
$13K 0.01%
+534
New +$12.7K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13K 0.01%
+360
New +$13.3K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
– –
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14B
$12K 0.01%
+186
New +$12K
SLV icon
22
iShares Silver Trust
SLV
$27.7B
$12K 0.01%
+638
New +$11.9K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K 0.01%
64
-25
-28% -$3.64K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
+64
New +$5.16K
DBS
25
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
+179
New +$5.54K
1
2

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 Q3 2016 Portfolio in Review

As of Q3 2016, Caprin Asset Management held 26 positions worth $129M, up 2.7% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management deployed $4.32M of net new capital in Q3 2016, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228 shares worth $14K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $20.1M trimmed.

  • Caprin Asset Management's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 228 shares worth $14K.
  • Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $14.7M increase.
  • Caprin Asset Management's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $20.1M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $129M portfolio in Q3 2016.
  • Caprin Asset Management opened 11 new positions and closed 0 in Q3 2016.
  • Caprin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Caprin Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.