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
$130M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35.2M
3
+$24.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.45M

Top Sells

1
+$218M
2
+$80.4M
3
+$24.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 33.09%
893,773
+893,752
2
$35.3M 27.15%
725,748
+723,525
3
$24.9M 19.16%
+224,562
4
$11.9M 9.16%
233,735
+223,434
5
$10.4M 7.99%
94,741
+1,090
6
$1.45M 1.11%
+29,593
7
$622K 0.48%
10,496
+884
8
$586K 0.45%
10,468
-1,435,480
9
$428K 0.33%
6,842
+5,791
10
$272K 0.21%
5,172
-466,170
11
$247K 0.19%
4,488
+98
12
$236K 0.18%
7,756
13
$236K 0.18%
1,907
-1,761,015
14
$232K 0.18%
2,176
+1,559
15
$140K 0.11%
1,319
-29,205
16
$13K 0.01%
1,234
-5,234
17
$8K 0.01%
+59
18
– –
-5,172
19
– –
-223,306