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
$125M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$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
+$24.3M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
1
$43.9M 35.12%
918,902
+209,202
2
$42.1M 33.66%
895,126
+10,179
3
$26.4M 21.09%
518,190
+288,268
4
$6.95M 5.55%
64,773
-29,598
5
$1.44M 1.15%
+28,300
6
$1.15M 0.92%
23,876
-8,429
7
$725K 0.58%
13,236
+3,116
8
$533K 0.43%
10,278
+5,548
9
$392K 0.31%
6,721
-3,678
10
$384K 0.31%
+15,880
11
$375K 0.3%
6,048
-230
12
$361K 0.29%
+6,620
13
$222K 0.18%
7,377
+292
14
$73K 0.06%
693
-626
15
$25K 0.02%
233
-226,706
16
$24K 0.02%
228
-1,821
17
$16K 0.01%
+580
18
$12K 0.01%
1,234
19
– –
-1,805
20
– –
-4,138
21
– –
-59
22
– –
-500