We are live on ! Find out more
CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.08M
Cap. Flow
+$2.92M
Cap. Flow %
2.28%
Top 10 Hldgs %
99.07%
Holding
18
New
–
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$525K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.8K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$43.5K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$185K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.14K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.47K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45.4M 35.33%
951,609
+28,058
+3% +$1.35M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$43.6M 33.93%
934,923
+28,561
+3% +$1.34M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.1M 21.06%
530,361
+10,308
+2% +$525K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 5.16%
62,834
+630
+1% +$66.8K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 1.27%
32,386
-6,600
-17% -$336K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$902K 0.7%
19,003
-3,868
-17% -$185K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$720K 0.56%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.43%
10,681
+371
+4% +$19.2K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$409K 0.32%
7,056
+745
+12% +$43.5K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$451M
$384K 0.3%
15,784
-142
-0.9% -$3.47K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$378K 0.29%
7,057
+415
+6% +$22.3K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$371K 0.29%
5,956
-82
-1% -$5.14K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$228K 0.18%
7,852
+453
+6% +$13.3K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.06%
693
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$59K 0.05%
550
+317
+136% +$34.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48K 0.04%
473
+245
+107% +$25K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,164
+584
+101% +$16K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$12K 0.01%
1,234
– –

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Caprin Asset Management held 18 positions worth $128M, up 1.6% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Caprin Asset Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $1.35M increase.
  • Caprin Asset Management's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $336K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $128M portfolio in Q3 2018.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Caprin Asset Management's portfolio value rose 1.6% quarter-over-quarter to $128M.

Based on Caprin Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.