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
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$133K
3
+$13K

Top Sells

1
+$769K
2
+$425K
3
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$35.2K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 33.23%
884,947
-8,826
2
$34M 26.53%
709,700
-16,048
3
$25.1M 19.6%
226,939
+2,377
4
$11.7M 9.12%
229,922
-3,813
5
$10.3M 8.05%
94,371
-370
6
$1.58M 1.23%
32,305
+2,712
7
$615K 0.48%
10,399
-97
8
$564K 0.44%
10,120
-348
9
$392K 0.31%
6,278
-564
10
$247K 0.19%
4,730
-442
11
$226K 0.18%
4,138
-350
12
$220K 0.17%
1,805
-102
13
$217K 0.17%
7,085
-671
14
$216K 0.17%
2,049
-127
15
$138K 0.11%
1,319
16
$13K 0.01%
1,234
17
$13K 0.01%
+500
18
$8K 0.01%
59