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
$127M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$918K
3
+$79.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78.5K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$848

Top Sells

1
+$2.56M
2
+$1.17M
3
+$852K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$501K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 34.11%
910,198
-24,725
2
$43.2M 34.09%
898,441
-53,168
3
$26.2M 20.69%
520,418
-9,943
4
$6.37M 5.03%
59,812
-3,022
5
$3.29M 2.6%
64,534
+32,148
6
$978K 0.77%
8,969
+8,419
7
$725K 0.57%
13,236
8
$630K 0.5%
12,202
+1,521
9
$412K 0.33%
7,056
10
$383K 0.3%
15,817
+33
11
$375K 0.3%
7,073
+16
12
$364K 0.29%
5,956
13
$234K 0.18%
7,866
+14
14
$129K 0.1%
1,238
+765
15
$73K 0.06%
693
16
$61K 0.05%
1,270
-17,733
17
$30K 0.02%
1,164
18
$11K 0.01%
1,234