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
$127M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$2.11M
3
+$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
+$10M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
1
$33M 26.03%
688,402
+17,411
2
$27.5M 21.65%
591,387
-216,470
3
$25.8M 20.35%
238,203
+19,443
4
$11.2M 8.81%
220,085
-26,110
5
$9.88M 7.79%
91,417
-4,360
6
$9.77M 7.7%
+433,445
7
$4.04M 3.19%
85,327
-7,144
8
$1.11M 0.87%
+9,452
9
$1.05M 0.83%
+21,775
10
$776K 0.61%
14,238
-5,898
11
$593K 0.47%
10,272
-1,730
12
$408K 0.32%
3,892
-2,159
13
$354K 0.28%
6,748
-470
14
$353K 0.28%
2,880
+729
15
$311K 0.25%
5,746
-398
16
$290K 0.23%
9,956
-710
17
$234K 0.18%
+2,223
18
$190K 0.15%
+3,484
19
$12K 0.01%
1,234
20
– –
-64
21
– –
-64
22
– –
-179
23
– –
-87
24
– –
-533
25
– –
-212
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