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
$126M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$530K
3
+$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
+$273K
2
+$48.2K
3
+$24K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$629

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 35.07%
923,551
+4,649
2
$42.7M 33.8%
906,362
+11,236
3
$26.5M 20.99%
520,053
+1,863
4
$6.61M 5.23%
62,204
-2,569
5
$1.99M 1.57%
38,986
+10,686
6
$1.1M 0.87%
22,871
-1,005
7
$725K 0.57%
13,236
8
$535K 0.42%
10,310
+32
9
$390K 0.31%
15,926
+46
10
$380K 0.3%
6,038
-10
11
$369K 0.29%
6,311
-410
12
$356K 0.28%
6,642
+22
13
$219K 0.17%
7,399
+22
14
$73K 0.06%
693
15
$25K 0.02%
233
16
$23K 0.02%
228
17
$16K 0.01%
580
18
$12K 0.01%
1,234