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
$128M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$43.2K

Top Sells

1
+$333K
2
+$184K
3
+$5.11K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.46K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 35.33%
951,609
+28,058
2
$43.6M 33.93%
934,923
+28,561
3
$27.1M 21.06%
530,361
+10,308
4
$6.63M 5.16%
62,834
+630
5
$1.64M 1.27%
32,386
-6,600
6
$902K 0.7%
19,003
-3,868
7
$720K 0.56%
13,236
8
$554K 0.43%
10,681
+371
9
$409K 0.32%
7,056
+745
10
$384K 0.3%
15,784
-142
11
$378K 0.29%
7,057
+415
12
$371K 0.29%
5,956
-82
13
$228K 0.18%
7,852
+453
14
$73K 0.06%
693
15
$59K 0.05%
550
+317
16
$48K 0.04%
473
+245
17
$32K 0.02%
1,164
+584
18
$12K 0.01%
1,234