CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.7%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$47.4M
Cap. Flow %
-37.45%
Top 10 Hldgs %
98.99%
Holding
18
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
ITM icon
VanEck Intermediate Muni ETF
ITM
$45.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.56M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$852K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$501K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$364K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$43.2M 34.11%
910,198
-959,647
-51% -$45.6M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.2M 34.09%
898,441
-53,168
-6% -$2.56M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.2M 20.69%
520,418
-9,943
-2% -$501K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.37M 5.03%
59,812
-3,022
-5% -$322K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.29M 2.6%
64,534
+32,148
+99% +$1.64M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$978K 0.77%
8,969
+8,419
+1,531% +$918K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$725K 0.57%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$630K 0.5%
12,202
+1,521
+14% +$78.5K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$412K 0.33%
7,056
– –
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$383K 0.3%
15,817
+33
+0.2% +$799
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$375K 0.3%
7,073
+16
+0.2% +$848
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$364K 0.29%
5,956
-5,955
-50% -$364K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$234K 0.18%
7,866
+14
+0.2% +$416
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$129K 0.1%
1,238
+765
+162% +$79.7K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73K 0.06%
693
– –
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$61K 0.05%
1,270
-17,733
-93% -$852K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30K 0.02%
1,164
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$11K 0.01%
1,234
– –