CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.95%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
99.11%
Holding
22
New
4
Increased
6
Reduced
7
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$479K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$384K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$24.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$405K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$220K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.9M 35.12%
918,902
+209,202
+29% +$10M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$42.1M 33.66%
1,790,252
+20,358
+1% +$479K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.4M 21.09%
518,190
+288,268
+125% +$14.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.95M 5.55%
64,773
-29,598
-31% -$3.17M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 1.15%
+28,300
New +$1.44M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.15M 0.92%
23,876
-8,429
-26% -$405K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$725K 0.58%
13,236
+3,116
+31% +$171K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$533K 0.43%
5,139
+2,774
+117% +$288K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$392K 0.31%
6,721
-3,678
-35% -$215K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$384K 0.31%
+15,880
New +$384K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$375K 0.3%
12,096
-460
-4% -$14.3K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$361K 0.29%
+3,310
New +$361K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$222K 0.18%
7,377
+292
+4% +$8.79K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73K 0.06%
693
-626
-47% -$65.9K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$25K 0.02%
233
-226,706
-100% -$24.3M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24K 0.02%
228
-1,821
-89% -$192K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16K 0.01%
+580
New +$16K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01%
1,234
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,805
Closed -$220K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,069
Closed -$226K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-59
Closed -$8K
BBT.PRE.CL
22
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-500
Closed -$13K