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
$129M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.45M
3
+$508K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$132K
5
IAU icon
iShares Gold Trust
IAU
+$14K

Top Sells

1
+$20M
2
+$248K
3
+$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 Change
in Stake 		Capital Flow
1
$39.7M 30.78%
807,857
+296,695
2
$32.8M 25.39%
670,991
+193,505
3
$24.7M 19.11%
218,760
-177,515
4
$12.5M 9.68%
246,195
-4,878
5
$10.8M 8.34%
95,777
+4,516
6
$4.63M 3.59%
92,471
-989
7
$1.15M 0.89%
20,136
+2,308
8
$724K 0.56%
12,002
-368
9
$677K 0.52%
6,051
-441
10
$382K 0.3%
7,218
-732
11
$342K 0.26%
6,144
-628
12
$335K 0.26%
10,666
-1,012
13
$272K 0.21%
2,151
-40
14
$14K 0.01%
+533
15
$14K 0.01%
+620
16
$14K 0.01%
+228
17
$13K 0.01%
+212
18
$13K 0.01%
+534
19
$13K 0.01%
+360
20
$13K 0.01%
1,234
21
$12K 0.01%
+186
22
$12K 0.01%
+638
23
$9K 0.01%
64
-25
24
$5K ﹤0.01%
+64
25
$5K ﹤0.01%
+179
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