CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.86%
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
-$1.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
99.11%
Holding
20
New
1
Increased
4
Reduced
10
Closed
2

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.12M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$9.77M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$40.9M 32.36% 1,746,770 +563,997 +48% +$13.2M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34.4M 27.19% 710,348 +21,946 +3% +$1.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$24.4M 19.29% 224,049 -14,154 -6% -$1.54M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.3M 9.73% 242,059 +21,974 +10% +$1.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.95M 7.86% 91,712 +295 +0.3% +$32K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.49M 1.18% 31,060 -54,267 -64% -$2.6M
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$784K 0.62% 7,119 – –
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$558K 0.44% 4,796 -340 -7% -$39.6K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$288K 0.23% 2,740 -634 -19% -$66.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$254K 0.2% 2,332 -541 -19% -$58.9K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$239K 0.19% 8,141 -1,815 -18% -$53.3K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$235K 0.19% 2,223 – –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$229K 0.18% 2,171 -1,721 -44% -$182K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$178K 0.14% +5,828 New +$178K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$160K 0.13% 1,455 -287 -16% -$31.6K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$74K 0.06% 605 -2,275 -79% -$278K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01% 1,234 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4K ﹤0.01% 36 -9,416 -100% -$1.05M
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– – -21,775 Closed -$1.05M
PST icon
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– – -433,445 Closed -$9.77M