CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-2.26%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
97.84%
Holding
31
New
5
Increased
3
Reduced
10
Closed
12

Top Buys

1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$9.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.11M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$835K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$10M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$471K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$339K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$321K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$33M 26.03%
688,402
+17,411
+3% +$835K
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$27.5M 21.65%
1,182,773
-432,940
-27% -$10M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$25.8M 20.35%
238,203
+19,443
+9% +$2.11M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.2M 8.81%
220,085
-26,110
-11% -$1.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.88M 7.79%
91,417
-4,360
-5% -$471K
PST icon
6
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$9.77M 7.7%
+433,445
New +$9.77M
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.05M 3.19%
85,327
-7,144
-8% -$339K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.11M 0.87%
+9,452
New +$1.11M
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.05M 0.83%
+21,775
New +$1.05M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$776K 0.61%
7,119
-2,949
-29% -$321K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$593K 0.47%
5,136
-865
-14% -$99.9K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$408K 0.32%
3,892
-2,159
-36% -$226K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$354K 0.28%
3,374
-235
-7% -$24.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$353K 0.28%
2,880
+729
+34% +$89.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$311K 0.25%
2,873
-199
-6% -$21.5K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
$290K 0.23%
9,956
-710
-7% -$20.7K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$234K 0.18%
+2,223
New +$234K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$190K 0.15%
+1,742
New +$190K
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01%
1,234
– –
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$199M
– –
-87
Closed -$4K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
– –
-1,065
Closed -$14K
IDU icon
22
iShares US Utilities ETF
IDU
$1.65B
– –
-106
Closed -$13K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-124
Closed -$14K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
– –
-89
Closed -$13K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-114
Closed -$14K
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