CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+1.02%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$206M
Cap. Flow %
-160.55%
Top 10 Hldgs %
99.21%
Holding
18
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$42.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$213M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$74.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$24.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42.2M 32.86%
1,762,922
+1,762,317
+291,292% +$42.2M
NYF icon
2
iShares New York Muni Bond ETF
NYF
$900M
$35.1M 27.32%
722,974
+715,855
+10,056% +$34.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.6M 19.16%
223,306
+223,270
+620,194% +$24.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 9.35%
235,671
+232,931
+8,501% +$11.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 7.99%
93,651
+1,939
+2% +$212K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.49M 1.16%
30,524
+28,301
+1,273% +$1.38M
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.8B
$596K 0.46%
6,468
+5,234
+424% +$482K
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.37B
$566K 0.44%
4,806
+10
+0.2% +$1.18K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$318K 0.25%
10,301
-231,758
-96% -$7.15M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$272K 0.21%
2,586
+1,131
+78% +$119K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$241K 0.19%
2,195
-137
-6% -$15K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$235K 0.18%
2,223
-708,125
-100% -$74.9M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$232K 0.18%
7,756
-385
-5% -$11.5K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$224K 0.17%
2,102
-3,726
-64% -$397K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$76K 0.06%
617
-1,554
-72% -$191K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.94B
$5K ﹤0.01%
41
-1,746,729
-100% -$213M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
– –
-224,049
Closed -$24.4M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-31,060
Closed -$1.49M