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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.12M
3
+$1.06M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$178K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32K

Top Sells

1
+$9.77M
2
+$2.6M
3
+$1.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 32.36%
873,385
+281,998
2
$34.4M 27.19%
710,348
+21,946
3
$24.4M 19.29%
224,049
-14,154
4
$12.3M 9.73%
242,059
+21,974
5
$9.95M 7.86%
91,712
+295
6
$1.49M 1.18%
31,060
-54,267
7
$784K 0.62%
14,238
8
$558K 0.44%
9,592
-680
9
$288K 0.23%
5,480
-1,268
10
$254K 0.2%
4,664
-1,082
11
$239K 0.19%
8,141
-1,815
12
$235K 0.19%
2,223
13
$229K 0.18%
2,171
-1,721
14
$178K 0.14%
+2,914
15
$160K 0.13%
2,910
-574
16
$74K 0.06%
605
-2,275
17
$12K 0.01%
1,234
18
$4K ﹤0.01%
36
-9,416
19
– –
-433,445
20
– –
-21,775