CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.17%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
99.14%
Holding
18
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$545K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$530K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$223K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$95K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.66K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$273K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$48.2K
3
CMF icon
iShares California Muni Bond ETF
CMF
$24K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$629

Sector Composition

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
$44.3M 35.07%
923,551
+4,649
+0.5% +$223K
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$42.7M 33.8%
1,812,723
+22,471
+1% +$530K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.5M 20.99%
520,053
+1,863
+0.4% +$95K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.61M 5.23%
62,204
-2,569
-4% -$273K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.99M 1.57%
38,986
+10,686
+38% +$545K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.1M 0.87%
22,871
-1,005
-4% -$48.2K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$725K 0.57%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$535K 0.42%
5,155
+16
+0.3% +$1.66K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$345M
$390K 0.31%
15,926
+46
+0.3% +$1.13K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$380K 0.3%
12,076
-20
-0.2% -$629
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$369K 0.29%
6,311
-410
-6% -$24K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$356K 0.28%
3,321
+11
+0.3% +$1.18K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$219K 0.17%
7,399
+22
+0.3% +$651
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73K 0.06%
693
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$25K 0.02%
233
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23K 0.02%
228
– –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16K 0.01%
580
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01%
1,234
– –