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
$128M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$34.7M
3
+$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
+$208M
2
+$74.9M
3
+$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 Change
in Stake 		Capital Flow
1
$42.2M 32.86%
1,762,922
+1,762,317
2
$35.1M 27.32%
1,445,948
+1,431,710
3
$24.6M 19.16%
223,306
+223,270
4
$12M 9.35%
471,342
+465,862
5
$10.3M 7.99%
93,651
+1,939
6
$1.49M 1.16%
30,524
+28,301
7
$596K 0.46%
6,468
+5,234
8
$566K 0.44%
9,612
+20
9
$318K 0.25%
10,301
-231,758
10
$272K 0.21%
5,172
+2,262
11
$241K 0.19%
4,390
-274
12
$235K 0.18%
2,223
-708,125
13
$232K 0.18%
7,756
-385
14
$224K 0.17%
1,051
-1,863
15
$76K 0.06%
617
-1,554
16
$5K ﹤0.01%
21
-873,364
17
– –
-224,049
18
– –
-31,060