CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+1.86%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$341K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.07%
Holding
18
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$310K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.8M 34.71%
919,011
+8,813
+1% +$430K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.2M 33.47%
892,053
-6,388
-0.7% -$310K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 9.94%
115,545
+106,576
+1,188% +$11.8M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.4M 9.63%
244,435
-275,983
-53% -$14.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.17M 7.1%
84,061
+24,249
+41% +$2.64M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.19M 2.47%
61,215
-3,319
-5% -$173K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$739K 0.57%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$700K 0.54%
13,258
+1,056
+9% +$55.8K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$417K 0.32%
7,002
-54
-0.8% -$3.22K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$345M
$403K 0.31%
16,328
+511
+3% +$12.6K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$385K 0.3%
6,966
-107
-2% -$5.91K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$361K 0.28%
5,755
-201
-3% -$12.6K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$224K 0.17%
7,368
-498
-6% -$15.1K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73K 0.06%
693
– –
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$63K 0.05%
1,270
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49K 0.04%
461
-777
-63% -$82.6K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32K 0.02%
1,164
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$12K 0.01%
1,234
– –