CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.42%
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
-$566K
Cap. Flow %
-0.44%
Top 10 Hldgs %
99.18%
Holding
18
New
1
Increased
4
Reduced
10
Closed
–

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$305K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$272K
3
MUB icon
iShares National Muni Bond ETF
MUB
$263K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$133K
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$769K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$425K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$42.6M 33.23%
1,769,894
-17,652
-1% -$425K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34M 26.53%
709,700
-16,048
-2% -$769K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$25.1M 19.6%
226,939
+2,377
+1% +$263K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.7M 9.12%
229,922
-3,813
-2% -$194K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 8.05%
94,371
-370
-0.4% -$40.5K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.58M 1.23%
32,305
+2,712
+9% +$133K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$615K 0.48%
10,399
+5,151
+98% +$305K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$564K 0.44%
10,120
+4,886
+93% +$272K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$392K 0.31%
12,556
-1,127
-8% -$35.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$247K 0.19%
2,365
-221
-9% -$23.1K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$226K 0.18%
2,069
-175
-8% -$19.1K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$220K 0.17%
1,805
-102
-5% -$12.4K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$217K 0.17%
7,085
-671
-9% -$20.6K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$216K 0.17%
2,049
-127
-6% -$13.4K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$138K 0.11%
1,319
– –
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
– –
BBT.PRE.CL
17
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K 0.01%
+500
New +$13K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8K 0.01%
59
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