CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.39%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$234M
Cap. Flow %
-180.3%
Top 10 Hldgs %
99.14%
Holding
19
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$43M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$35.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$218M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$80.4M
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
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$43M 33.09%
1,787,546
+1,787,505
+4,359,768% +$43M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$35.3M 27.15%
725,748
+723,525
+32,547% +$35.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$24.9M 19.16%
+224,562
New +$24.9M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.9M 9.16%
233,735
+223,434
+2,169% +$11.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 7.99%
94,741
+1,090
+1% +$119K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.45M 1.11%
+29,593
New +$1.45M
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$622K 0.48%
5,248
+442
+9% +$52.4K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$586K 0.45%
5,234
-717,740
-99% -$80.4M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$428K 0.33%
13,683
+11,581
+551% +$362K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$272K 0.21%
2,586
-233,085
-99% -$24.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$247K 0.19%
2,244
+49
+2% +$5.39K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$236K 0.18%
7,756
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$236K 0.18%
1,907
-1,761,015
-100% -$218M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$232K 0.18%
2,176
+1,559
+253% +$166K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$140K 0.11%
1,319
-29,205
-96% -$3.1M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
-5,234
-81% -$55.1K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8K 0.01%
+59
New +$8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-223,306
Closed -$24.6M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-2,586
Closed -$272K