CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.66%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.35M
Cap. Flow %
2.61%
Top 10 Hldgs %
99.07%
Holding
18
New
–
Increased
11
Reduced
4
Closed
–

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.34M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$526K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$287K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$200K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$333K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$184K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.14K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$3.46K

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
$45.4M 35.33%
951,609
+28,058
+3% +$1.34M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$43.6M 33.93%
1,869,845
+57,122
+3% +$1.33M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.1M 21.06%
530,361
+10,308
+2% +$526K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.63M 5.16%
62,834
+630
+1% +$66.5K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 1.27%
32,386
-6,600
-17% -$333K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$902K 0.7%
19,003
-3,868
-17% -$184K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$720K 0.56%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$554K 0.43%
10,681
+5,526
+107% +$287K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$409K 0.32%
7,056
+745
+12% +$43.2K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$384K 0.3%
15,784
-142
-0.9% -$3.46K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$378K 0.29%
7,057
+3,736
+112% +$200K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$371K 0.29%
11,911
-165
-1% -$5.14K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$228K 0.18%
7,852
+453
+6% +$13.2K
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
$59K 0.05%
550
+317
+136% +$34K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$48K 0.04%
473
+245
+107% +$24.9K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32K 0.02%
1,164
+584
+101% +$16.1K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01%
1,234
– –