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
$129M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.64M
3
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.8K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$12.6K

Top Sells

1
+$14.1M
2
+$310K
3
+$173K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.6K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 34.71%
919,011
+8,813
2
$43.2M 33.47%
892,053
-6,388
3
$12.8M 9.94%
115,545
+106,576
4
$12.4M 9.63%
244,435
-275,983
5
$9.17M 7.1%
84,061
+24,249
6
$3.19M 2.47%
61,215
-3,319
7
$739K 0.57%
13,236
8
$700K 0.54%
13,258
+1,056
9
$417K 0.32%
7,002
-54
10
$403K 0.31%
16,328
+511
11
$385K 0.3%
6,966
-107
12
$361K 0.28%
5,755
-201
13
$224K 0.17%
7,368
-498
14
$73K 0.06%
693
15
$63K 0.05%
1,270
16
$49K 0.04%
461
-777
17
$32K 0.02%
1,164
18
$12K 0.01%
1,234